Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
177,961 GBP2025-03-31
213,320 GBP2024-03-31
Fixed Assets - Investments
952,690 GBP2025-03-31
1,510,100 GBP2024-03-31
Fixed Assets
1,130,651 GBP2025-03-31
1,723,420 GBP2024-03-31
Debtors
932,760 GBP2025-03-31
738,354 GBP2024-03-31
Cash at bank and in hand
2,648,844 GBP2025-03-31
731,311 GBP2024-03-31
Current Assets
3,581,604 GBP2025-03-31
1,469,665 GBP2024-03-31
Net Current Assets/Liabilities
1,346,332 GBP2025-03-31
1,242,666 GBP2024-03-31
Total Assets Less Current Liabilities
2,476,983 GBP2025-03-31
2,966,086 GBP2024-03-31
Creditors
Non-current
-57,377 GBP2025-03-31
-106,557 GBP2024-03-31
Net Assets/Liabilities
2,419,606 GBP2025-03-31
2,859,529 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,169,602 GBP2025-03-31
2,609,525 GBP2024-03-31
Equity
2,419,606 GBP2025-03-31
2,859,529 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,765 GBP2025-03-31
145,765 GBP2024-03-31
Other
134,478 GBP2025-03-31
214,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,243 GBP2025-03-31
360,001 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-88,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
102,282 GBP2025-03-31
146,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,282 GBP2025-03-31
146,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
22,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-67,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
145,765 GBP2025-03-31
145,765 GBP2024-03-31
Other
32,196 GBP2025-03-31
67,555 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
952,590 GBP2025-03-31
1,510,000 GBP2024-03-31
Amounts invested in assets
Non-current
952,690 GBP2025-03-31
1,510,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
924,655 GBP2025-03-31
735,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,105 GBP2025-03-31
2,514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
932,760 GBP2025-03-31
738,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,180 GBP2025-03-31
49,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
605 GBP2025-03-31
3,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,980 GBP2025-03-31
96,694 GBP2024-03-31
Other Creditors
Current
2,123,507 GBP2025-03-31
77,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,377 GBP2025-03-31
106,557 GBP2024-03-31