Intangible Assets
4,509 GBP2025-03-31
9,014 GBP2024-03-31
Property, Plant & Equipment
5,319 GBP2025-03-31
6,288 GBP2024-03-31
Fixed Assets
9,828 GBP2025-03-31
15,302 GBP2024-03-31
Total Inventories
1,660 GBP2025-03-31
1,660 GBP2024-03-31
Debtors
Current
9,377 GBP2025-03-31
12,577 GBP2024-03-31
Cash at bank and in hand
200 GBP2024-03-31
Current Assets
11,037 GBP2025-03-31
14,437 GBP2024-03-31
Net Current Assets/Liabilities
-80,533 GBP2025-03-31
-60,650 GBP2024-03-31
Total Assets Less Current Liabilities
-70,705 GBP2025-03-31
-45,348 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,065 GBP2025-03-31
-3,549 GBP2024-03-31
Net Assets/Liabilities
-79,781 GBP2025-03-31
-50,092 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,069 GBP2025-03-31
60,069 GBP2024-03-31
Intangible Assets - Gross Cost
60,069 GBP2025-03-31
60,069 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,560 GBP2025-03-31
51,055 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,560 GBP2025-03-31
51,055 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,509 GBP2025-03-31
9,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,847 GBP2025-03-31
45,847 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,419 GBP2025-03-31
22,223 GBP2024-03-31
Motor vehicles
3,995 GBP2025-03-31
3,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,261 GBP2025-03-31
72,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,847 GBP2025-03-31
45,847 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,269 GBP2025-03-31
16,160 GBP2024-03-31
Motor vehicles
3,826 GBP2025-03-31
3,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,942 GBP2025-03-31
65,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,150 GBP2025-03-31
6,063 GBP2024-03-31
Motor vehicles
169 GBP2025-03-31
225 GBP2024-03-31
Other types of inventories not specified separately
1,660 GBP2025-03-31
1,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,377 GBP2025-03-31
Current, Amounts falling due within one year
11,497 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,377 GBP2025-03-31
Current, Amounts falling due within one year
12,577 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,231 GBP2024-03-31
Non-current, Amounts falling due after one year
8,065 GBP2025-03-31
3,549 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
8,065 GBP2025-03-31
3,549 GBP2024-03-31
Current
4,208 GBP2025-03-31
9,042 GBP2024-03-31
Bank Overdrafts
Current
12,963 GBP2025-03-31
14,441 GBP2024-03-31
Other Remaining Borrowings
Current
6,083 GBP2025-03-31
1,748 GBP2024-03-31
Total Borrowings
Current
23,254 GBP2025-03-31
25,231 GBP2024-03-31
Director Remuneration
19,776 GBP2024-04-01 ~ 2025-03-31
19,760 GBP2023-04-01 ~ 2024-03-31