Property, Plant & Equipment
608,675 GBP2025-03-31
620,844 GBP2024-03-31
Debtors
Current
91,686 GBP2025-03-31
114,568 GBP2024-03-31
Cash at bank and in hand
97,697 GBP2025-03-31
18,621 GBP2024-03-31
Current Assets
189,383 GBP2025-03-31
133,189 GBP2024-03-31
Net Current Assets/Liabilities
-9,987 GBP2025-03-31
-3,100 GBP2024-03-31
Total Assets Less Current Liabilities
598,688 GBP2025-03-31
617,744 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-205,422 GBP2024-03-31
Net Assets/Liabilities
439,311 GBP2025-03-31
412,322 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
558,355 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
558,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
229,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
789,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
181,086 GBP2025-03-31
168,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,086 GBP2025-03-31
168,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
560,000 GBP2025-03-31
560,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,675 GBP2025-03-31
60,844 GBP2024-03-31
Trade Debtors/Trade Receivables
13,475 GBP2025-03-31
39,855 GBP2024-03-31
Other Debtors
72,647 GBP2025-03-31
72,647 GBP2024-03-31
Prepayments
5,564 GBP2025-03-31
2,066 GBP2024-03-31
Debtors
91,686 GBP2025-03-31
114,568 GBP2024-03-31
Trade Creditors/Trade Payables
4,063 GBP2025-03-31
3,544 GBP2024-03-31
Taxation/Social Security Payable
6,690 GBP2025-03-31
5,825 GBP2024-03-31
Other Creditors
20,600 GBP2025-03-31
1,055 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
205,422 GBP2024-03-31
Bank Borrowings
Current
42,500 GBP2025-03-31
38,955 GBP2024-03-31
Other Remaining Borrowings
Current
55,889 GBP2025-03-31
34,480 GBP2024-03-31
Total Borrowings
Current
98,389 GBP2025-03-31
73,435 GBP2024-03-31
Bank Borrowings
Non-current
159,377 GBP2025-03-31
205,422 GBP2024-03-31