Intangible Assets
56,179 GBP2024-03-31
Property, Plant & Equipment
95,314 GBP2025-03-31
292,586 GBP2024-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
95,314 GBP2025-03-31
348,767 GBP2024-03-31
Total Inventories
293,072 GBP2025-03-31
379,256 GBP2024-03-31
Debtors
708,060 GBP2025-03-31
765,443 GBP2024-03-31
Cash at bank and in hand
349,573 GBP2025-03-31
516,070 GBP2024-03-31
Current Assets
1,350,705 GBP2025-03-31
1,660,769 GBP2024-03-31
Creditors
Current
375,491 GBP2025-03-31
814,685 GBP2024-03-31
Net Current Assets/Liabilities
975,214 GBP2025-03-31
846,084 GBP2024-03-31
Total Assets Less Current Liabilities
1,070,528 GBP2025-03-31
1,194,851 GBP2024-03-31
Creditors
Non-current
463,714 GBP2025-03-31
522,233 GBP2024-03-31
Net Assets/Liabilities
606,814 GBP2025-03-31
672,618 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
606,813 GBP2025-03-31
672,617 GBP2024-03-31
Equity
606,814 GBP2025-03-31
672,618 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,151,143 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-1,151,143 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,094,964 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,179 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,151,143 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
56,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,470 GBP2025-03-31
134,470 GBP2024-03-31
Land and buildings, Short leasehold
279,029 GBP2024-03-31
Furniture and fittings
575,824 GBP2025-03-31
943,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-367,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,492 GBP2025-03-31
55,803 GBP2024-03-31
Land and buildings, Short leasehold
177,316 GBP2024-03-31
Furniture and fittings
558,141 GBP2025-03-31
837,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,689 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-282,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,978 GBP2025-03-31
78,667 GBP2024-03-31
Furniture and fittings
17,683 GBP2025-03-31
105,553 GBP2024-03-31
Land and buildings, Short leasehold
101,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,303 GBP2025-03-31
26,503 GBP2024-03-31
Computers
62,921 GBP2025-03-31
106,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,518 GBP2025-03-31
1,489,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,200 GBP2024-04-01 ~ 2025-03-31
Computers
-43,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-710,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,650 GBP2025-03-31
20,486 GBP2024-03-31
Computers
62,921 GBP2025-03-31
106,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,204 GBP2025-03-31
1,197,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
413 GBP2024-04-01 ~ 2025-03-31
Computers
230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,249 GBP2024-04-01 ~ 2025-03-31
Computers
-43,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,653 GBP2025-03-31
6,017 GBP2024-03-31
Computers
636 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,399 GBP2025-03-31
374,811 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
599,410 GBP2025-03-31
330,739 GBP2024-03-31
Other Debtors
Current
48,734 GBP2024-03-31
Prepayments
Current
5,251 GBP2025-03-31
11,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
708,060 GBP2025-03-31
Amounts falling due within one year, Current
765,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,700 GBP2025-03-31
46,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,966 GBP2025-03-31
591,886 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
Corporation Tax Payable
Current
31,100 GBP2025-03-31
33,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,756 GBP2025-03-31
5,895 GBP2024-03-31
Accrued Liabilities
Current
4,632 GBP2025-03-31
28,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,906 GBP2025-03-31
47,426 GBP2024-03-31
Between two and five year, Non-current
154,265 GBP2025-03-31
149,597 GBP2024-03-31
Bank Borrowings
Secured
511,414 GBP2025-03-31
568,490 GBP2024-03-31