Intangible Assets
276,517 GBP2025-03-31
311,082 GBP2024-03-31
Property, Plant & Equipment
187,066 GBP2025-03-31
247,191 GBP2024-03-31
Fixed Assets - Investments
412,711 GBP2025-03-31
412,711 GBP2024-03-31
Fixed Assets
876,294 GBP2025-03-31
970,984 GBP2024-03-31
Debtors
125,053 GBP2025-03-31
112,707 GBP2024-03-31
Cash at bank and in hand
253,552 GBP2025-03-31
312,037 GBP2024-03-31
Current Assets
401,962 GBP2025-03-31
448,593 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,626,568 GBP2025-03-31
-1,592,976 GBP2024-03-31
Net Current Assets/Liabilities
-1,224,606 GBP2025-03-31
-1,144,383 GBP2024-03-31
Total Assets Less Current Liabilities
-348,312 GBP2025-03-31
-173,399 GBP2024-03-31
Net Assets/Liabilities
-213,863 GBP2025-03-31
-72,428 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-213,867 GBP2025-03-31
-72,432 GBP2024-03-31
Equity
-213,863 GBP2025-03-31
-72,428 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
345,647 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,130 GBP2025-03-31
34,565 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,565 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
276,517 GBP2025-03-31
311,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,844 GBP2025-03-31
37,844 GBP2024-03-31
Other
553,545 GBP2025-03-31
552,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,389 GBP2025-03-31
590,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,790 GBP2025-03-31
21,191 GBP2024-03-31
Other
380,533 GBP2025-03-31
322,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,323 GBP2025-03-31
343,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,599 GBP2024-04-01 ~ 2025-03-31
Other
58,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,054 GBP2025-03-31
16,653 GBP2024-03-31
Other
173,012 GBP2025-03-31
230,538 GBP2024-03-31
Investments in group undertakings and participating interests
412,711 GBP2025-03-31
412,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,935 GBP2025-03-31
20,589 GBP2024-03-31
Amounts Owed By Related Parties
54,744 GBP2025-03-31
Current
34,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,374 GBP2025-03-31
Current, Amounts falling due within one year
57,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,053 GBP2025-03-31
Current, Amounts falling due within one year
112,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,515 GBP2025-03-31
96,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,121 GBP2025-03-31
97,216 GBP2024-03-31
Other Creditors
Current
1,405,932 GBP2025-03-31
1,398,881 GBP2024-03-31
Creditors
Current
1,626,568 GBP2025-03-31
1,592,976 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2025-03-31
175,000 GBP2024-03-31