Average Number of Employees
22024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
31,000 GBP2025-03-31
46,500 GBP2024-03-31
Property, Plant & Equipment
59,303 GBP2025-03-31
68,601 GBP2024-03-31
Fixed Assets
90,303 GBP2025-03-31
115,101 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Current
132,420 GBP2025-03-31
115,830 GBP2024-03-31
Cash at bank and in hand
18,423 GBP2025-03-31
19,113 GBP2024-03-31
Current Assets
154,343 GBP2025-03-31
138,443 GBP2024-03-31
Net Current Assets/Liabilities
-259,519 GBP2025-03-31
-281,998 GBP2024-03-31
Net Assets/Liabilities
-169,216 GBP2025-03-31
-166,897 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Intangible Assets - Gross Cost
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,000 GBP2025-03-31
108,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,000 GBP2025-03-31
108,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
31,000 GBP2025-03-31
46,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,868 GBP2025-03-31
84,868 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,957 GBP2025-03-31
67,957 GBP2024-03-31
Other
26,747 GBP2025-03-31
26,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,572 GBP2025-03-31
179,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,565 GBP2025-03-31
34,531 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,695 GBP2025-03-31
54,489 GBP2024-03-31
Other
23,009 GBP2025-03-31
21,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,269 GBP2025-03-31
110,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,034 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,206 GBP2024-04-01 ~ 2025-03-31
Other
1,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,303 GBP2025-03-31
50,337 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,262 GBP2025-03-31
13,468 GBP2024-03-31
Other
3,738 GBP2025-03-31
4,796 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,213 GBP2025-03-31
5,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,420 GBP2025-03-31
115,830 GBP2024-03-31
Bank Borrowings
Current
12,026 GBP2025-03-31
22,164 GBP2024-03-31
Other Remaining Borrowings
Current
207,511 GBP2025-03-31
207,511 GBP2024-03-31
Total Borrowings
Current
219,537 GBP2025-03-31
229,675 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31