Intangible Assets
368,252 GBP2025-03-31
403,320 GBP2024-03-31
Property, Plant & Equipment
158,904 GBP2025-03-31
138,414 GBP2024-03-31
Fixed Assets
527,156 GBP2025-03-31
541,734 GBP2024-03-31
Debtors
111,133 GBP2025-03-31
36,915 GBP2024-03-31
Cash at bank and in hand
14,814 GBP2025-03-31
23,214 GBP2024-03-31
Current Assets
128,447 GBP2025-03-31
62,629 GBP2024-03-31
Creditors
Amounts falling due within one year
-287,784 GBP2025-03-31
-259,751 GBP2024-03-31
Net Current Assets/Liabilities
-159,337 GBP2025-03-31
-197,122 GBP2024-03-31
Total Assets Less Current Liabilities
367,819 GBP2025-03-31
344,612 GBP2024-03-31
Creditors
Amounts falling due after one year
-153,301 GBP2025-03-31
-138,392 GBP2024-03-31
Net Assets/Liabilities
178,895 GBP2025-03-31
183,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,795 GBP2025-03-31
183,000 GBP2024-03-31
Equity
178,895 GBP2025-03-31
183,100 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
701,344 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,092 GBP2025-03-31
298,025 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,067 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
368,252 GBP2025-03-31
403,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,578 GBP2025-03-31
156,314 GBP2024-03-31
Furniture and fittings
41,176 GBP2025-03-31
35,592 GBP2024-03-31
Computers
64,146 GBP2025-03-31
47,818 GBP2024-03-31
Motor vehicles
39,290 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,316 GBP2025-03-31
300,850 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
61,126 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,810 GBP2025-03-31
102,220 GBP2024-03-31
Furniture and fittings
27,076 GBP2025-03-31
22,376 GBP2024-03-31
Computers
34,771 GBP2025-03-31
24,979 GBP2024-03-31
Motor vehicles
9,823 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,412 GBP2025-03-31
162,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,071 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,700 GBP2024-04-01 ~ 2025-03-31
Computers
9,792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,932 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
45,194 GBP2025-03-31
48,265 GBP2024-03-31
Plant and equipment
40,768 GBP2025-03-31
54,094 GBP2024-03-31
Furniture and fittings
14,100 GBP2025-03-31
13,216 GBP2024-03-31
Computers
29,375 GBP2025-03-31
22,839 GBP2024-03-31
Motor vehicles
29,467 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,054 GBP2025-03-31
36,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,079 GBP2025-03-31
580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,133 GBP2025-03-31
36,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,500 GBP2025-03-31
20,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,425 GBP2025-03-31
15,387 GBP2024-03-31
Amounts owed to group undertakings
Current
100,405 GBP2025-03-31
82,686 GBP2024-03-31
Corporation Tax Payable
Current
113,851 GBP2025-03-31
119,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,753 GBP2025-03-31
6,408 GBP2024-03-31
Other Creditors
Current
15,850 GBP2025-03-31
15,299 GBP2024-03-31
Creditors
Current
287,784 GBP2025-03-31
259,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,660 GBP2025-03-31
123,400 GBP2024-03-31
Other Creditors
Non-current
51,641 GBP2025-03-31
14,992 GBP2024-03-31