Intangible Assets
327,237 GBP2025-03-31
331,128 GBP2024-03-31
Property, Plant & Equipment
271,965 GBP2025-03-31
335,719 GBP2024-03-31
Total Inventories
18,511 GBP2025-03-31
11,648 GBP2024-03-31
Debtors
Current
216,252 GBP2025-03-31
167,865 GBP2024-03-31
Cash at bank and in hand
1,046,385 GBP2025-03-31
602,221 GBP2024-03-31
Net Assets/Liabilities
1,532,232 GBP2025-03-31
1,230,385 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
978,883 GBP2025-03-31
978,883 GBP2024-03-31
Retained earnings (accumulated losses)
553,149 GBP2025-03-31
251,302 GBP2024-03-31
Equity
1,532,232 GBP2025-03-31
1,230,385 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
338,910 GBP2025-03-31
338,910 GBP2024-03-31
Intangible Assets - Gross Cost
338,910 GBP2025-03-31
338,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,673 GBP2025-03-31
7,782 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,673 GBP2025-03-31
7,782 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,891 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,891 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
327,237 GBP2025-03-31
331,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,190 GBP2025-03-31
300,190 GBP2024-03-31
Other
150,746 GBP2025-03-31
147,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,936 GBP2025-03-31
447,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,779 GBP2025-03-31
51,760 GBP2024-03-31
Other
97,192 GBP2025-03-31
59,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,971 GBP2025-03-31
111,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,019 GBP2024-04-01 ~ 2025-03-31
Other
37,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,404 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
104,245 GBP2025-03-31
95,833 GBP2024-03-31
Prepayments/Accrued Income
Current
50,173 GBP2025-03-31
1,820 GBP2024-03-31
Other Debtors
Current
11,189 GBP2025-03-31
15,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,253 GBP2025-03-31
65,445 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,500 GBP2025-03-31
16,809 GBP2024-03-31
Other Creditors
Current
24,209 GBP2025-03-31
19,668 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,000 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
244,000 GBP2025-03-31
0 GBP2024-03-31
More than five year
579,500 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
884,500 GBP2025-03-31
0 GBP2024-03-31