Intangible Assets
88,661 GBP2025-03-30
32,582 GBP2024-03-30
Property, Plant & Equipment
433,506 GBP2025-03-30
446,833 GBP2024-03-30
Investment Property
0 GBP2025-03-30
1,200,000 GBP2024-03-30
Debtors
Current
180,969 GBP2025-03-30
131,175 GBP2024-03-30
Non-current
50,000 GBP2025-03-30
50,000 GBP2024-03-30
Cash at bank and in hand
216,056 GBP2025-03-30
53,972 GBP2024-03-30
Net Assets/Liabilities
716,461 GBP2025-03-30
1,185,783 GBP2024-03-30
Equity
Called up share capital
605 GBP2025-03-30
1,110 GBP2024-03-30
Share premium
94,603 GBP2025-03-30
288,855 GBP2024-03-30
Capital redemption reserve
1,540 GBP2025-03-30
1,035 GBP2024-03-30
Retained earnings (accumulated losses)
619,713 GBP2025-03-30
894,783 GBP2024-03-30
Equity
716,461 GBP2025-03-30
1,185,783 GBP2024-03-30
Average Number of Employees
502024-03-31 ~ 2025-03-30
492023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
227,756 GBP2025-03-30
150,170 GBP2024-03-30
Intangible Assets - Gross Cost
227,756 GBP2025-03-30
150,170 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,095 GBP2025-03-30
117,588 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
139,095 GBP2025-03-30
117,588 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,507 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
21,507 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Goodwill
88,661 GBP2025-03-30
32,582 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-30
400,000 GBP2024-03-30
Other
263,892 GBP2025-03-30
263,892 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
663,892 GBP2025-03-30
663,892 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-30
0 GBP2024-03-30
Other
230,386 GBP2025-03-30
217,059 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,386 GBP2025-03-30
217,059 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
13,327 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,327 GBP2024-03-31 ~ 2025-03-30
Trade Debtors/Trade Receivables
Current
137,731 GBP2025-03-30
117,658 GBP2024-03-30
Other Debtors
Current
43,238 GBP2025-03-30
13,517 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
554,492 GBP2024-03-30
Trade Creditors/Trade Payables
Current
12,270 GBP2025-03-30
14,411 GBP2024-03-30
Corporation Tax Payable
Current
45,736 GBP2025-03-30
113 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
4,803 GBP2025-03-30
9,732 GBP2024-03-30
Other Creditors
Current
90,170 GBP2025-03-30
44,474 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
2,634 GBP2025-03-30
13,066 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-30
4,803 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
605 shares2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
605 GBP2024-03-31 ~ 2025-03-30
1,110 GBP2023-03-31 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,511 GBP2025-03-30
95,185 GBP2024-03-30