Intangible Assets
292,181 GBP2025-03-31
292,181 GBP2024-03-31
Property, Plant & Equipment
210,637 GBP2025-03-31
187,720 GBP2024-03-31
Fixed Assets
502,818 GBP2025-03-31
479,901 GBP2024-03-31
Total Inventories
516 GBP2025-03-31
368 GBP2024-03-31
Debtors
499,695 GBP2025-03-31
515,319 GBP2024-03-31
Cash at bank and in hand
131,247 GBP2025-03-31
65,312 GBP2024-03-31
Current Assets
631,458 GBP2025-03-31
580,999 GBP2024-03-31
Net Current Assets/Liabilities
492,201 GBP2025-03-31
397,771 GBP2024-03-31
Total Assets Less Current Liabilities
995,019 GBP2025-03-31
877,672 GBP2024-03-31
Net Assets/Liabilities
987,334 GBP2025-03-31
869,987 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
292,181 GBP2025-03-31
292,181 GBP2024-03-31
Intangible Assets
Goodwill
292,181 GBP2025-03-31
292,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,022 GBP2025-03-31
151,022 GBP2024-03-31
Plant and equipment
12,158 GBP2025-03-31
12,158 GBP2024-03-31
Motor vehicles
11,296 GBP2025-03-31
11,296 GBP2024-03-31
Furniture and fittings
122,218 GBP2025-03-31
96,896 GBP2024-03-31
Computers
6,643 GBP2025-03-31
3,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,337 GBP2025-03-31
274,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,688 GBP2025-03-31
10,429 GBP2024-03-31
Motor vehicles
11,027 GBP2025-03-31
10,938 GBP2024-03-31
Furniture and fittings
67,901 GBP2025-03-31
62,784 GBP2024-03-31
Computers
3,084 GBP2025-03-31
3,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,700 GBP2025-03-31
87,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,117 GBP2024-04-01 ~ 2025-03-31
Computers
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
151,022 GBP2025-03-31
151,022 GBP2024-03-31
Plant and equipment
1,470 GBP2025-03-31
1,729 GBP2024-03-31
Motor vehicles
269 GBP2025-03-31
358 GBP2024-03-31
Furniture and fittings
54,317 GBP2025-03-31
34,112 GBP2024-03-31
Computers
3,559 GBP2025-03-31
499 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,695 GBP2025-03-31
105,319 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year
99,695 GBP2025-03-31
115,319 GBP2024-03-31
Other Debtors
Amounts falling due after one year
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
885 GBP2025-03-31
560 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,705 GBP2025-03-31
53,149 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,657 GBP2025-03-31
24,657 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
68,121 GBP2025-03-31
98,485 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,889 GBP2025-03-31
6,377 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2024-04-01 ~ 2025-03-31
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
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31