Intangible Assets
89,674 GBP2025-03-31
97,573 GBP2024-03-31
Property, Plant & Equipment
61,831 GBP2025-03-31
63,074 GBP2024-03-31
Fixed Assets
151,505 GBP2025-03-31
160,647 GBP2024-03-31
Debtors
36,364 GBP2025-03-31
37,104 GBP2024-03-31
Cash at bank and in hand
7,440 GBP2025-03-31
Current Assets
43,804 GBP2025-03-31
37,104 GBP2024-03-31
Net Current Assets/Liabilities
-100,685 GBP2025-03-31
-128,992 GBP2024-03-31
Total Assets Less Current Liabilities
50,820 GBP2025-03-31
31,655 GBP2024-03-31
Net Assets/Liabilities
45,792 GBP2025-03-31
15,244 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,483 GBP2025-03-31
2,935 GBP2024-03-31
Equity
45,792 GBP2025-03-31
15,244 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
252,171 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
18,500 GBP2024-03-31
Intangible Assets - Gross Cost
270,671 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,497 GBP2025-03-31
154,598 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,997 GBP2025-03-31
173,098 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,899 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,899 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
89,674 GBP2025-03-31
97,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
58,000 GBP2024-03-31
Improvements to leasehold property
13,484 GBP2024-03-31
Furniture and fittings
21,880 GBP2024-03-31
Computers
5,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,250 GBP2025-03-31
10,691 GBP2024-03-31
Furniture and fittings
20,322 GBP2025-03-31
19,802 GBP2024-03-31
Computers
5,767 GBP2025-03-31
5,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,339 GBP2025-03-31
36,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
520 GBP2024-04-01 ~ 2025-03-31
Computers
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
58,000 GBP2025-03-31
58,000 GBP2024-03-31
Improvements to leasehold property
2,234 GBP2025-03-31
2,793 GBP2024-03-31
Furniture and fittings
1,558 GBP2025-03-31
2,078 GBP2024-03-31
Computers
39 GBP2025-03-31
203 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,160 GBP2025-03-31
120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,204 GBP2025-03-31
36,984 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,364 GBP2025-03-31
37,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,393 GBP2025-03-31
7,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,276 GBP2025-03-31
27,903 GBP2024-03-31
Other Creditors
Current
79,820 GBP2025-03-31
100,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,517 GBP2024-03-31
Other Creditors
Non-current
555 GBP2024-03-31
Bank Overdrafts
Secured
19,976 GBP2024-03-31