Intangible Assets
72,486 GBP2025-03-31
89,544 GBP2024-03-31
Property, Plant & Equipment
79,983 GBP2025-03-31
107,214 GBP2024-03-31
Fixed Assets
152,469 GBP2025-03-31
196,758 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
-70,907 GBP2025-03-31
-53,388 GBP2024-03-31
Cash at bank and in hand
108,097 GBP2025-03-31
46,614 GBP2024-03-31
Current Assets
40,190 GBP2025-03-31
-3,774 GBP2024-03-31
Creditors
-62,925 GBP2025-03-31
-29,179 GBP2024-03-31
Net Current Assets/Liabilities
-22,735 GBP2025-03-31
-32,953 GBP2024-03-31
Total Assets Less Current Liabilities
129,734 GBP2025-03-31
163,805 GBP2024-03-31
Net Assets/Liabilities
9,209 GBP2025-03-31
-21,432 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
9,189 GBP2025-03-31
-21,452 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
337,270 GBP2025-03-31
337,270 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,784 GBP2025-03-31
247,726 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,058 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
72,486 GBP2025-03-31
89,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,167 GBP2025-03-31
138,167 GBP2024-03-31
Plant and equipment
88,742 GBP2025-03-31
88,742 GBP2024-03-31
Furniture and fittings
185,716 GBP2025-03-31
185,716 GBP2024-03-31
Computers
3,570 GBP2025-03-31
3,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,195 GBP2025-03-31
416,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,005 GBP2025-03-31
99,728 GBP2024-03-31
Plant and equipment
45,828 GBP2025-03-31
31,523 GBP2024-03-31
Furniture and fittings
178,297 GBP2025-03-31
175,825 GBP2024-03-31
Computers
3,082 GBP2025-03-31
1,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,212 GBP2025-03-31
308,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,472 GBP2024-04-01 ~ 2025-03-31
Computers
1,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,162 GBP2025-03-31
38,439 GBP2024-03-31
Plant and equipment
42,914 GBP2025-03-31
57,219 GBP2024-03-31
Furniture and fittings
7,419 GBP2025-03-31
9,891 GBP2024-03-31
Computers
488 GBP2025-03-31
1,665 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
-70,907 GBP2025-03-31
-53,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,510 GBP2025-03-31
12,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,729 GBP2025-03-31
15,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,033 GBP2025-03-31
Corporation Tax Payable
Current
22,703 GBP2025-03-31
Other Creditors
Current
3,950 GBP2025-03-31
1,935 GBP2024-03-31
Creditors
Current
62,925 GBP2025-03-31
29,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,049 GBP2025-03-31
42,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,247 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,510 GBP2025-03-31
12,132 GBP2024-03-31
Between one and five year
5,049 GBP2025-03-31
42,829 GBP2024-03-31
Minimum gross finance lease payments owing
11,559 GBP2025-03-31
54,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,559 GBP2025-03-31
54,961 GBP2024-03-31