Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
167,771 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,771 GBP2025-03-31
Property, Plant & Equipment
200,176 GBP2025-03-31
199,332 GBP2024-03-31
Total Inventories
27,166 GBP2025-03-31
29,423 GBP2024-03-31
Debtors
105,812 GBP2025-03-31
86,606 GBP2024-03-31
Cash at bank and in hand
8,283 GBP2025-03-31
14,307 GBP2024-03-31
Current Assets
141,261 GBP2025-03-31
130,336 GBP2024-03-31
Net Current Assets/Liabilities
-51,651 GBP2025-03-31
-49,461 GBP2024-03-31
Total Assets Less Current Liabilities
148,525 GBP2025-03-31
149,871 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,624 GBP2025-03-31
-38,063 GBP2024-03-31
Net Assets/Liabilities
133,607 GBP2025-03-31
110,523 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
133,603 GBP2025-03-31
110,519 GBP2024-03-31
Equity
133,607 GBP2025-03-31
110,523 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
167,771 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,771 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2024-03-31
Furniture and fittings
12,759 GBP2025-03-31
8,704 GBP2024-03-31
Computers
16,480 GBP2025-03-31
16,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,747 GBP2025-03-31
304,359 GBP2024-03-31
Owned/Freehold, Land and buildings
195,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,604 GBP2025-03-31
8,341 GBP2024-03-31
Computers
15,461 GBP2025-03-31
14,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,571 GBP2025-03-31
105,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Computers
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
195,000 GBP2025-03-31
Furniture and fittings
4,155 GBP2025-03-31
363 GBP2024-03-31
Computers
1,019 GBP2025-03-31
1,770 GBP2024-03-31
Land and buildings, Owned/Freehold
195,000 GBP2024-03-31
Land and buildings, Short leasehold
2,199 GBP2024-03-31
Trade Debtors/Trade Receivables
72,073 GBP2025-03-31
76,630 GBP2024-03-31
Other Debtors
33,739 GBP2025-03-31
9,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,313 GBP2025-03-31
31,979 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,188 GBP2025-03-31
107,890 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,375 GBP2025-03-31
7,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,036 GBP2025-03-31
32,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,624 GBP2025-03-31
38,063 GBP2024-03-31