Property, Plant & Equipment
701,337 GBP2025-03-31
740,667 GBP2024-03-31
Total Inventories
5,197 GBP2025-03-31
7,268 GBP2024-03-31
Debtors
Current
47,473 GBP2025-03-31
45,984 GBP2024-03-31
Cash at bank and in hand
103,635 GBP2025-03-31
125,501 GBP2024-03-31
Current Assets
156,305 GBP2025-03-31
178,753 GBP2024-03-31
Net Current Assets/Liabilities
-1,199,284 GBP2025-03-31
-1,167,543 GBP2024-03-31
Total Assets Less Current Liabilities
-497,947 GBP2025-03-31
-426,876 GBP2024-03-31
Net Assets/Liabilities
-511,323 GBP2025-03-31
-452,054 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Gross Cost
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
248,689 GBP2025-03-31
247,911 GBP2024-03-31
Plant and equipment
97,890 GBP2025-03-31
92,330 GBP2024-03-31
Other
1,231,675 GBP2025-03-31
1,218,379 GBP2024-03-31
Land and buildings, Long leasehold
885,096 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,362 GBP2025-03-31
169,017 GBP2024-03-31
Plant and equipment
62,766 GBP2025-03-31
54,865 GBP2024-03-31
Other
530,338 GBP2025-03-31
477,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,345 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,901 GBP2024-04-01 ~ 2025-03-31
Other
52,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
595,886 GBP2025-03-31
624,308 GBP2024-03-31
Furniture and fittings
70,327 GBP2025-03-31
78,894 GBP2024-03-31
Plant and equipment
35,124 GBP2025-03-31
37,465 GBP2024-03-31
Other
701,337 GBP2025-03-31
740,667 GBP2024-03-31
Other types of inventories not specified separately
5,197 GBP2025-03-31
7,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,740 GBP2025-03-31
43,740 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,473 GBP2025-03-31
45,984 GBP2024-03-31