Intangible Assets
16,979 GBP2025-03-31
20,040 GBP2024-03-31
Property, Plant & Equipment
1,200,020 GBP2025-03-31
1,322,771 GBP2024-03-31
Fixed Assets
1,216,999 GBP2025-03-31
1,342,811 GBP2024-03-31
Debtors
194,475 GBP2025-03-31
704,271 GBP2024-03-31
Cash at bank and in hand
65,590 GBP2025-03-31
117,486 GBP2024-03-31
Current Assets
260,065 GBP2025-03-31
821,757 GBP2024-03-31
Net Current Assets/Liabilities
-525,886 GBP2025-03-31
-410,981 GBP2024-03-31
Total Assets Less Current Liabilities
691,113 GBP2025-03-31
931,830 GBP2024-03-31
Net Assets/Liabilities
593,767 GBP2025-03-31
629,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
4,194 GBP2025-03-31
33,516 GBP2024-03-31
Retained earnings (accumulated losses)
589,473 GBP2025-03-31
595,701 GBP2024-03-31
Equity
593,767 GBP2025-03-31
629,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
887,649 GBP2024-03-31
Furniture and fittings
362,649 GBP2025-03-31
359,665 GBP2024-03-31
Computers
276,039 GBP2025-03-31
242,872 GBP2024-03-31
Motor vehicles
57,315 GBP2025-03-31
150,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,583,652 GBP2025-03-31
1,641,041 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-93,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
887,649 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
188,249 GBP2025-03-31
130,779 GBP2024-03-31
Computers
168,826 GBP2025-03-31
137,200 GBP2024-03-31
Motor vehicles
26,557 GBP2025-03-31
50,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,632 GBP2025-03-31
318,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,470 GBP2024-04-01 ~ 2025-03-31
Computers
31,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
887,649 GBP2025-03-31
887,649 GBP2024-03-31
Furniture and fittings
174,400 GBP2025-03-31
228,886 GBP2024-03-31
Computers
107,213 GBP2025-03-31
105,672 GBP2024-03-31
Motor vehicles
30,758 GBP2025-03-31
100,564 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,600 GBP2024-03-31
Development expenditure
20,006 GBP2024-03-31
Intangible Assets - Gross Cost
30,606 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,798 GBP2025-03-31
2,738 GBP2024-03-31
Development expenditure
9,829 GBP2025-03-31
7,828 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,627 GBP2025-03-31
10,566 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,060 GBP2024-04-01 ~ 2025-03-31
Development expenditure
2,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,061 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,802 GBP2025-03-31
7,862 GBP2024-03-31
Development expenditure
10,177 GBP2025-03-31
12,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,967 GBP2025-03-31
209,985 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
298,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year
163,508 GBP2025-03-31
195,946 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,475 GBP2025-03-31
704,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,453 GBP2025-03-31
43,414 GBP2024-03-31
Amounts owed to group undertakings
Current
259,881 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
256,723 GBP2025-03-31
33,326 GBP2024-03-31
Other Creditors
Current
238,894 GBP2025-03-31
1,155,998 GBP2024-03-31
Creditors
Current
785,951 GBP2025-03-31
1,232,738 GBP2024-03-31
Other Creditors
Non-current
29,746 GBP2025-03-31
214,913 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,409 GBP2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31