Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
46,224 GBP2025-03-31
74,780 GBP2024-03-31
Property, Plant & Equipment
520,294 GBP2025-03-31
672,253 GBP2024-03-31
Fixed Assets
566,518 GBP2025-03-31
747,033 GBP2024-03-31
Total Inventories
21,584 GBP2025-03-31
43,607 GBP2024-03-31
Debtors
266,081 GBP2025-03-31
134,000 GBP2024-03-31
Cash at bank and in hand
124,888 GBP2025-03-31
150,575 GBP2024-03-31
Current Assets
412,553 GBP2025-03-31
328,182 GBP2024-03-31
Creditors
Current
705,678 GBP2025-03-31
794,102 GBP2024-03-31
Net Current Assets/Liabilities
-293,125 GBP2025-03-31
-465,920 GBP2024-03-31
Total Assets Less Current Liabilities
273,393 GBP2025-03-31
281,113 GBP2024-03-31
Creditors
Non-current
32,075 GBP2025-03-31
67,940 GBP2024-03-31
Net Assets/Liabilities
241,318 GBP2025-03-31
213,173 GBP2024-03-31
Equity
Called up share capital
379 GBP2025-03-31
379 GBP2024-03-31
Share premium
134,071 GBP2025-03-31
134,071 GBP2024-03-31
Retained earnings (accumulated losses)
106,868 GBP2025-03-31
78,723 GBP2024-03-31
Equity
241,318 GBP2025-03-31
213,173 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-03-31
100,000 GBP2024-03-31
Development expenditure
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Intangible Assets - Gross Cost
75,555 GBP2025-03-31
105,555 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-03-31
30,000 GBP2024-03-31
Development expenditure
1,331 GBP2025-03-31
775 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,331 GBP2025-03-31
30,775 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Development expenditure
556 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,556 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,000 GBP2025-03-31
70,000 GBP2024-03-31
Development expenditure
4,224 GBP2025-03-31
4,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,238 GBP2025-03-31
7,238 GBP2024-03-31
Improvements to leasehold property
263,451 GBP2025-03-31
263,451 GBP2024-03-31
Plant and equipment
256,755 GBP2025-03-31
370,749 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,813 GBP2025-03-31
242,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,238 GBP2025-03-31
7,238 GBP2024-03-31
Improvements to leasehold property
263,451 GBP2025-03-31
263,451 GBP2024-03-31
Plant and equipment
60,942 GBP2025-03-31
128,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,690 GBP2025-03-31
303,110 GBP2024-03-31
Motor vehicles
23,674 GBP2025-03-31
23,674 GBP2024-03-31
Computers
85,430 GBP2025-03-31
84,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
819,238 GBP2025-03-31
1,052,784 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-121,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-243,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,852 GBP2025-03-31
92,882 GBP2024-03-31
Motor vehicles
8,287 GBP2025-03-31
4,440 GBP2024-03-31
Computers
49,992 GBP2025-03-31
41,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,944 GBP2025-03-31
380,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,847 GBP2024-04-01 ~ 2025-03-31
Computers
8,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
137,838 GBP2025-03-31
210,228 GBP2024-03-31
Motor vehicles
15,387 GBP2025-03-31
19,234 GBP2024-03-31
Computers
35,438 GBP2025-03-31
43,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,152 GBP2025-03-31
22,202 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
46,507 GBP2025-03-31
33,943 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
212,422 GBP2025-03-31
77,855 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,081 GBP2025-03-31
134,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,057 GBP2025-03-31
17,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,571 GBP2025-03-31
24,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,522 GBP2025-03-31
125,075 GBP2024-03-31
Amounts owed to group undertakings
Current
116,816 GBP2025-03-31
106,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
306,246 GBP2025-03-31
437,009 GBP2024-03-31
Other Creditors
Current
98,466 GBP2025-03-31
83,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,075 GBP2025-03-31
23,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2025-03-31
44,392 GBP2024-03-31