Intangible Assets
22,483 GBP2025-03-31
26,033 GBP2024-03-31
Property, Plant & Equipment
10,040 GBP2025-03-31
13,332 GBP2024-03-31
Investment Property
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Fixed Assets
58,523 GBP2025-03-31
65,365 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
5,428 GBP2025-03-31
8,067 GBP2024-03-31
Cash at bank and in hand
3,444 GBP2025-03-31
7,954 GBP2024-03-31
Current Assets
10,872 GBP2025-03-31
18,021 GBP2024-03-31
Creditors
-36,098 GBP2025-03-31
-43,039 GBP2024-03-31
Net Current Assets/Liabilities
-25,226 GBP2025-03-31
-25,018 GBP2024-03-31
Total Assets Less Current Liabilities
33,297 GBP2025-03-31
40,347 GBP2024-03-31
Creditors
Non-current
-570 GBP2025-03-31
-3,970 GBP2024-03-31
Net Assets/Liabilities
27,297 GBP2025-03-31
30,928 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
27,097 GBP2025-03-31
30,728 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,499 GBP2025-03-31
35,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,016 GBP2025-03-31
9,466 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,483 GBP2025-03-31
26,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,431 GBP2025-03-31
3,431 GBP2024-03-31
Plant and equipment
2,194 GBP2025-03-31
2,194 GBP2024-03-31
Furniture and fittings
20,899 GBP2025-03-31
20,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,524 GBP2025-03-31
26,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,797 GBP2025-03-31
1,307 GBP2024-03-31
Plant and equipment
1,531 GBP2025-03-31
1,310 GBP2024-03-31
Furniture and fittings
13,156 GBP2025-03-31
10,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,484 GBP2025-03-31
13,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,634 GBP2025-03-31
2,124 GBP2024-03-31
Plant and equipment
663 GBP2025-03-31
884 GBP2024-03-31
Furniture and fittings
7,743 GBP2025-03-31
10,324 GBP2024-03-31
Investment Property - Fair Value Model
26,000 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,428 GBP2025-03-31
5,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,834 GBP2025-03-31
4,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,123 GBP2025-03-31
5,730 GBP2024-03-31
Creditors
Current
36,098 GBP2025-03-31
43,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
570 GBP2025-03-31
3,970 GBP2024-03-31