Intangible Assets
150,881 GBP2025-03-31
172,962 GBP2024-03-31
Property, Plant & Equipment
258,297 GBP2025-03-31
277,877 GBP2024-03-31
Fixed Assets
409,178 GBP2025-03-31
450,839 GBP2024-03-31
Debtors
210,182 GBP2025-03-31
135,815 GBP2024-03-31
Cash at bank and in hand
2,143 GBP2025-03-31
16,086 GBP2024-03-31
Current Assets
216,775 GBP2025-03-31
152,401 GBP2024-03-31
Net Current Assets/Liabilities
10,507 GBP2025-03-31
-6,698 GBP2024-03-31
Total Assets Less Current Liabilities
419,685 GBP2025-03-31
444,141 GBP2024-03-31
Net Assets/Liabilities
14,329 GBP2025-03-31
-18,454 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,328 GBP2025-03-31
-18,455 GBP2024-03-31
Equity
14,329 GBP2025-03-31
-18,454 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
331,209 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,328 GBP2025-03-31
158,247 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,081 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
150,881 GBP2025-03-31
172,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,984 GBP2025-03-31
194,984 GBP2024-03-31
Other
226,036 GBP2025-03-31
215,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,020 GBP2025-03-31
410,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,231 GBP2025-03-31
18,638 GBP2024-03-31
Other
141,492 GBP2025-03-31
113,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,723 GBP2025-03-31
132,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,593 GBP2024-04-01 ~ 2025-03-31
Other
27,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
173,753 GBP2025-03-31
176,346 GBP2024-03-31
Other
84,544 GBP2025-03-31
101,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,670 GBP2025-03-31
4,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year
202,512 GBP2025-03-31
131,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
210,182 GBP2025-03-31
Current, Amounts falling due within one year
135,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,597 GBP2025-03-31
30,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,676 GBP2025-03-31
11,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,893 GBP2025-03-31
87,462 GBP2024-03-31
Other Creditors
Current
31,102 GBP2025-03-31
29,866 GBP2024-03-31
Creditors
Current
206,268 GBP2025-03-31
159,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
351,862 GBP2025-03-31
386,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,387 GBP2025-03-31
52,304 GBP2024-03-31
Creditors
Non-current
385,249 GBP2025-03-31
438,466 GBP2024-03-31