Intangible Assets
35,607 GBP2025-03-31
42,609 GBP2024-03-31
Property, Plant & Equipment
18,047 GBP2025-03-31
19,830 GBP2024-03-31
Fixed Assets
53,654 GBP2025-03-31
62,439 GBP2024-03-31
Total Inventories
4,899 GBP2025-03-31
4,612 GBP2024-03-31
Debtors
2,331 GBP2025-03-31
789 GBP2024-03-31
Cash at bank and in hand
13,883 GBP2025-03-31
8,389 GBP2024-03-31
Current Assets
21,113 GBP2025-03-31
13,790 GBP2024-03-31
Net Current Assets/Liabilities
-14,072 GBP2025-03-31
-22,862 GBP2024-03-31
Total Assets Less Current Liabilities
39,582 GBP2025-03-31
39,577 GBP2024-03-31
Net Assets/Liabilities
5,845 GBP2025-03-31
-6,082 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,012 GBP2025-03-31
70,012 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,405 GBP2025-03-31
27,403 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,002 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
35,607 GBP2025-03-31
42,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Motor vehicles
4,890 GBP2025-03-31
4,890 GBP2024-03-31
Furniture and fittings
73,750 GBP2025-03-31
71,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,695 GBP2025-03-31
83,266 GBP2024-03-31
Land and buildings
10,055 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,566 GBP2025-03-31
1,166 GBP2024-03-31
Motor vehicles
4,890 GBP2025-03-31
4,890 GBP2024-03-31
Furniture and fittings
69,187 GBP2025-03-31
57,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,648 GBP2025-03-31
63,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,005 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,050 GBP2025-03-31
Plant and equipment
4,434 GBP2025-03-31
5,834 GBP2024-03-31
Furniture and fittings
4,563 GBP2025-03-31
13,996 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,559 GBP2025-03-31
14,028 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,673 GBP2025-03-31
4,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
966 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,351 GBP2025-03-31
3,699 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,429 GBP2025-03-31
17,049 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7 GBP2025-03-31
-6,956 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,630 GBP2025-03-31
24,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
218 GBP2025-03-31
Other Creditors
Amounts falling due after one year
21,424 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31