Intangible Assets
95,000 GBP2024-03-31
Property, Plant & Equipment
674,620 GBP2025-03-31
681,806 GBP2024-03-31
Fixed Assets
674,620 GBP2025-03-31
776,806 GBP2024-03-31
Total Inventories
4,450 GBP2025-03-31
900 GBP2024-03-31
Debtors
Current
110,821 GBP2025-03-31
1,033,912 GBP2024-03-31
Cash at bank and in hand
338,247 GBP2025-03-31
958,296 GBP2024-03-31
Current Assets
453,518 GBP2025-03-31
1,993,108 GBP2024-03-31
Net Current Assets/Liabilities
-48,482 GBP2025-03-31
1,753,894 GBP2024-03-31
Total Assets Less Current Liabilities
626,138 GBP2025-03-31
2,530,700 GBP2024-03-31
Net Assets/Liabilities
626,578 GBP2025-03-31
2,529,816 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Intangible Assets - Gross Cost
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
950,000 GBP2025-03-31
855,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
950,000 GBP2025-03-31
855,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
95,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
95,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,142 GBP2025-03-31
660,142 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,930 GBP2025-03-31
35,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,072 GBP2025-03-31
696,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,452 GBP2025-03-31
14,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,452 GBP2025-03-31
14,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
660,142 GBP2025-03-31
660,142 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,478 GBP2025-03-31
21,664 GBP2024-03-31
Trade Debtors/Trade Receivables
89,844 GBP2025-03-31
40,460 GBP2024-03-31
Prepayments
14,021 GBP2025-03-31
Other Debtors
2,949 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,821 GBP2025-03-31
Amounts falling due within one year, Current
1,033,912 GBP2024-03-31