Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,077,603 GBP2025-03-31
1,126,909 GBP2024-03-31
Fixed Assets
1,077,604 GBP2025-03-31
1,126,910 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
862,865 GBP2025-03-31
699,536 GBP2024-03-31
Cash at bank and in hand
93,353 GBP2025-03-31
288,727 GBP2024-03-31
Current Assets
961,218 GBP2025-03-31
993,263 GBP2024-03-31
Creditors
Current
327,836 GBP2025-03-31
305,572 GBP2024-03-31
Net Current Assets/Liabilities
633,382 GBP2025-03-31
687,691 GBP2024-03-31
Total Assets Less Current Liabilities
1,710,986 GBP2025-03-31
1,814,601 GBP2024-03-31
Creditors
Non-current
-894,394 GBP2025-03-31
-975,745 GBP2024-03-31
Net Assets/Liabilities
807,132 GBP2025-03-31
823,256 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
807,130 GBP2025-03-31
823,254 GBP2024-03-31
Equity
807,132 GBP2025-03-31
823,256 GBP2024-03-31
Average Number of Employees
1112024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
559,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,276,883 GBP2024-03-31
Improvements to leasehold property
273,609 GBP2024-03-31
Plant and equipment
61,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,192 GBP2025-03-31
218,192 GBP2024-03-31
Improvements to leasehold property
270,791 GBP2025-03-31
268,829 GBP2024-03-31
Plant and equipment
37,105 GBP2025-03-31
21,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,000 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,962 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,036,691 GBP2025-03-31
1,058,691 GBP2024-03-31
Improvements to leasehold property
2,818 GBP2025-03-31
4,780 GBP2024-03-31
Plant and equipment
24,385 GBP2025-03-31
39,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
487,702 GBP2024-03-31
Computers
11,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,111,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
473,997 GBP2025-03-31
464,026 GBP2024-03-31
Computers
11,511 GBP2025-03-31
11,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,596 GBP2025-03-31
984,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,705 GBP2025-03-31
23,676 GBP2024-03-31
Computers
4 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,834 GBP2025-03-31
102,845 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
715,031 GBP2025-03-31
596,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
862,865 GBP2025-03-31
699,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,464 GBP2025-03-31
85,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,488 GBP2025-03-31
33,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,295 GBP2025-03-31
82,801 GBP2024-03-31
Other Creditors
Current
114,589 GBP2025-03-31
103,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
894,394 GBP2025-03-31
975,745 GBP2024-03-31
More than five year, Non-current
590,872 GBP2025-03-31
Bank Borrowings
Secured
979,858 GBP2025-03-31
1,061,501 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31