Intangible Assets
-1,896,549 GBP2025-03-31
-1,951,350 GBP2024-03-31
Property, Plant & Equipment
2,771,138 GBP2025-03-31
2,817,811 GBP2024-03-31
Fixed Assets
874,589 GBP2025-03-31
866,461 GBP2024-03-31
Total Inventories
7,780 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
3,319 GBP2025-03-31
3,600 GBP2024-03-31
Cash at bank and in hand
989,489 GBP2025-03-31
832,632 GBP2024-03-31
Current Assets
1,000,588 GBP2025-03-31
840,232 GBP2024-03-31
Creditors
Current
691,069 GBP2025-03-31
563,185 GBP2024-03-31
Net Current Assets/Liabilities
309,519 GBP2025-03-31
277,047 GBP2024-03-31
Total Assets Less Current Liabilities
1,184,108 GBP2025-03-31
1,143,508 GBP2024-03-31
Creditors
Non-current
3,452 GBP2024-03-31
Net Assets/Liabilities
1,184,108 GBP2025-03-31
1,140,056 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,184,108 GBP2025-03-31
1,140,056 GBP2024-03-31
Equity
1,184,108 GBP2025-03-31
1,140,056 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
-2,904,837 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,008,288 GBP2025-03-31
-953,487 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-54,801 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
-1,896,549 GBP2025-03-31
-1,951,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,522,498 GBP2025-03-31
2,522,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,500 GBP2025-03-31
269,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,000 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
12,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,230,998 GBP2025-03-31
2,252,998 GBP2024-03-31
Land and buildings, Long leasehold
61,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,307 GBP2025-03-31
607,667 GBP2024-03-31
Furniture and fittings
503,873 GBP2025-03-31
484,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,011,147 GBP2025-03-31
3,945,805 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,718 GBP2025-03-31
327,718 GBP2024-03-31
Furniture and fittings
393,937 GBP2025-03-31
368,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,009 GBP2025-03-31
1,127,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
255,589 GBP2025-03-31
279,949 GBP2024-03-31
Furniture and fittings
109,936 GBP2025-03-31
116,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
706 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,613 GBP2025-03-31
3,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,319 GBP2025-03-31
3,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,453 GBP2025-03-31
9,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,200 GBP2025-03-31
32,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,220 GBP2025-03-31
11,345 GBP2024-03-31
Other Creditors
Current
623,196 GBP2025-03-31
509,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,452 GBP2024-03-31