Intangible Assets
212,425 GBP2025-03-31
252,600 GBP2024-03-31
Property, Plant & Equipment
551,398 GBP2025-03-31
538,765 GBP2024-03-31
Fixed Assets - Investments
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Fixed Assets
1,713,823 GBP2025-03-31
1,741,365 GBP2024-03-31
Total Inventories
30,667 GBP2025-03-31
18,766 GBP2024-03-31
Debtors
195,820 GBP2025-03-31
113,720 GBP2024-03-31
Cash at bank and in hand
231,010 GBP2025-03-31
141,975 GBP2024-03-31
Current Assets
457,497 GBP2025-03-31
274,461 GBP2024-03-31
Net Current Assets/Liabilities
-31,068 GBP2025-03-31
-49,557 GBP2024-03-31
Total Assets Less Current Liabilities
1,682,755 GBP2025-03-31
1,691,808 GBP2024-03-31
Net Assets/Liabilities
966,462 GBP2025-03-31
874,373 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
966,460 GBP2025-03-31
874,371 GBP2024-03-31
Equity
966,462 GBP2025-03-31
874,373 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
430,767 GBP2025-03-31
430,767 GBP2024-03-31
Intangible Assets - Gross Cost
430,767 GBP2025-03-31
430,767 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,342 GBP2025-03-31
178,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
218,342 GBP2025-03-31
178,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,175 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,175 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
212,425 GBP2025-03-31
252,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,461 GBP2025-03-31
385,461 GBP2024-03-31
Other
170,275 GBP2025-03-31
120,041 GBP2024-03-31
Motor vehicles
77,509 GBP2025-03-31
68,124 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,771 GBP2025-03-31
76,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
761,543 GBP2025-03-31
700,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,952 GBP2025-03-31
37,243 GBP2024-03-31
Other
80,794 GBP2025-03-31
58,424 GBP2024-03-31
Motor vehicles
3,435 GBP2025-03-31
1,979 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,148 GBP2025-03-31
62,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,145 GBP2025-03-31
161,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,709 GBP2024-04-01 ~ 2025-03-31
Other
22,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,456 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
340,509 GBP2025-03-31
348,218 GBP2024-03-31
Other
89,481 GBP2025-03-31
61,617 GBP2024-03-31
Motor vehicles
74,074 GBP2025-03-31
66,145 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,623 GBP2025-03-31
13,837 GBP2024-03-31
Investments in Subsidiaries
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Cost valuation
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Trade Debtors/Trade Receivables
18,446 GBP2025-03-31
13,406 GBP2024-03-31
Other Debtors
177,374 GBP2025-03-31
100,314 GBP2024-03-31
Debtors
Current
195,820 GBP2025-03-31
113,720 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
104,967 GBP2024-03-31
Trade Creditors/Trade Payables
72,233 GBP2025-03-31
57,077 GBP2024-03-31
Amounts Owed to Related Parties
109,291 GBP2025-03-31
49,215 GBP2024-03-31
Taxation/Social Security Payable
5,688 GBP2025-03-31
4,391 GBP2024-03-31
Other Creditors
106,023 GBP2025-03-31
77,840 GBP2024-03-31
Bank Borrowings
Current
95,326 GBP2025-03-31
92,066 GBP2024-03-31
Other Remaining Borrowings
Current
730 GBP2024-03-31
Total Borrowings
Current
101,240 GBP2025-03-31
104,967 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,914 GBP2025-03-31
12,171 GBP2024-03-31
Non-current
32,713 GBP2025-03-31
38,627 GBP2024-03-31
Total Borrowings
Non-current
681,501 GBP2025-03-31
783,280 GBP2024-03-31