Intangible Assets
476,875 GBP2025-03-31
547,949 GBP2024-03-31
Property, Plant & Equipment
198,174 GBP2025-03-31
251,325 GBP2024-03-31
Fixed Assets
675,049 GBP2025-03-31
799,274 GBP2024-03-31
Debtors
46,798 GBP2025-03-31
106,407 GBP2024-03-31
Cash at bank and in hand
101,206 GBP2025-03-31
39,227 GBP2024-03-31
Current Assets
155,859 GBP2025-03-31
153,609 GBP2024-03-31
Net Current Assets/Liabilities
-620,651 GBP2025-03-31
-734,255 GBP2024-03-31
Total Assets Less Current Liabilities
54,398 GBP2025-03-31
65,019 GBP2024-03-31
Net Assets/Liabilities
-122,451 GBP2025-03-31
-192,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-122,551 GBP2025-03-31
-192,156 GBP2024-03-31
Equity
-122,451 GBP2025-03-31
-192,056 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
710,737 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,862 GBP2025-03-31
162,788 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,074 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
476,875 GBP2025-03-31
547,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,323 GBP2025-03-31
60,323 GBP2024-03-31
Other
307,412 GBP2025-03-31
302,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,735 GBP2025-03-31
362,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,080 GBP2025-03-31
9,048 GBP2024-03-31
Other
154,481 GBP2025-03-31
102,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,561 GBP2025-03-31
111,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,032 GBP2024-04-01 ~ 2025-03-31
Other
51,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,243 GBP2025-03-31
51,275 GBP2024-03-31
Other
152,931 GBP2025-03-31
200,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,789 GBP2025-03-31
787 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,508 GBP2025-03-31
38,657 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,798 GBP2025-03-31
106,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,749 GBP2025-03-31
67,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,174 GBP2025-03-31
3,485 GBP2024-03-31
Other Creditors
Current
704,587 GBP2025-03-31
816,690 GBP2024-03-31
Creditors
Current
776,510 GBP2025-03-31
887,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,616 GBP2025-03-31
207,062 GBP2024-03-31