Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
629,852 GBP2025-03-31
694,330 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
629,855 GBP2025-03-31
694,333 GBP2024-03-31
Total Inventories
66,167 GBP2025-03-31
78,179 GBP2024-03-31
Debtors
Current
309,409 GBP2025-03-31
305,986 GBP2024-03-31
Cash at bank and in hand
138,003 GBP2025-03-31
229,315 GBP2024-03-31
Current Assets
513,579 GBP2025-03-31
613,480 GBP2024-03-31
Net Current Assets/Liabilities
-1,662,908 GBP2025-03-31
-1,401,138 GBP2024-03-31
Total Assets Less Current Liabilities
-1,033,053 GBP2025-03-31
-706,805 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2025-03-31
-175,000 GBP2024-03-31
Net Assets/Liabilities
-1,108,053 GBP2025-03-31
-881,805 GBP2024-03-31
Average Number of Employees
2042024-04-01 ~ 2025-03-31
1352023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,294,877 GBP2025-03-31
1,294,877 GBP2024-03-31
Intangible Assets - Gross Cost
1,294,877 GBP2025-03-31
1,294,877 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,294,875 GBP2025-03-31
1,294,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,294,875 GBP2025-03-31
1,294,875 GBP2024-03-31
Intangible Assets
Goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,580 GBP2025-03-31
943,544 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,968,949 GBP2025-03-31
5,184,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,433,529 GBP2025-03-31
6,128,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-478,964 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,239,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,718,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,168 GBP2025-03-31
767,626 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,492,509 GBP2025-03-31
4,666,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,803,677 GBP2025-03-31
5,433,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,506 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
66,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-478,964 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,239,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,718,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
153,412 GBP2025-03-31
175,918 GBP2024-03-31
Tools/Equipment for furniture and fittings
476,440 GBP2025-03-31
518,412 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
5,875 GBP2024-03-31
Other types of inventories not specified separately
66,167 GBP2025-03-31
78,179 GBP2024-03-31
Trade Debtors/Trade Receivables
87,392 GBP2025-03-31
6,513 GBP2024-03-31
Prepayments
222,017 GBP2025-03-31
262,135 GBP2024-03-31
Other Debtors
37,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
309,409 GBP2025-03-31
Amounts falling due within one year, Current
305,986 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2025-03-31
Non-current, Amounts falling due after one year
75,000 GBP2025-03-31
175,000 GBP2024-03-31
Bank Borrowings
Non-current
75,000 GBP2025-03-31
175,000 GBP2024-03-31
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,055,500 GBP2025-03-31
1,089,267 GBP2024-03-31
Between two and five year
2,869,455 GBP2025-03-31
3,888,647 GBP2024-03-31
More than five year
2,950,530 GBP2025-03-31
3,909,383 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,875,485 GBP2025-03-31
8,887,297 GBP2024-03-31