Intangible Assets
1,172,679 GBP2025-03-31
1,255,457 GBP2024-03-31
Property, Plant & Equipment
455,746 GBP2025-03-31
476,196 GBP2024-03-31
Fixed Assets
1,628,425 GBP2025-03-31
1,731,653 GBP2024-03-31
Debtors
28,118 GBP2025-03-31
84,248 GBP2024-03-31
Cash at bank and in hand
12,828 GBP2025-03-31
8,572 GBP2024-03-31
Current Assets
50,946 GBP2025-03-31
102,820 GBP2024-03-31
Net Current Assets/Liabilities
-432,982 GBP2025-03-31
-415,403 GBP2024-03-31
Total Assets Less Current Liabilities
1,195,443 GBP2025-03-31
1,316,250 GBP2024-03-31
Net Assets/Liabilities
-201,743 GBP2025-03-31
-116,886 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-201,843 GBP2025-03-31
-116,986 GBP2024-03-31
Equity
-201,743 GBP2025-03-31
-116,886 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,655,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
482,871 GBP2025-03-31
400,093 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,778 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,172,679 GBP2025-03-31
1,255,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,951 GBP2025-03-31
197,606 GBP2024-03-31
Other
667,851 GBP2025-03-31
622,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,802 GBP2025-03-31
820,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,332 GBP2025-03-31
16,221 GBP2024-03-31
Other
406,724 GBP2025-03-31
327,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,056 GBP2025-03-31
344,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,111 GBP2024-04-01 ~ 2025-03-31
Other
78,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
194,619 GBP2025-03-31
181,385 GBP2024-03-31
Other
261,127 GBP2025-03-31
294,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,102 GBP2025-03-31
14,665 GBP2024-03-31
Amounts Owed By Related Parties
3,016 GBP2025-03-31
Current
1,016 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
68,567 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,118 GBP2025-03-31
84,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,633 GBP2025-03-31
84,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,732 GBP2025-03-31
101,019 GBP2024-03-31
Corporation Tax Payable
Current
2,367 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,847 GBP2025-03-31
14,335 GBP2024-03-31
Other Creditors
Current
317,349 GBP2025-03-31
318,815 GBP2024-03-31
Creditors
Current
483,928 GBP2025-03-31
518,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,399 GBP2025-03-31
1,315,634 GBP2024-03-31
Other Creditors
Non-current
1,281,505 GBP2025-03-31
43,799 GBP2024-03-31
Creditors
Non-current
1,331,904 GBP2025-03-31
1,359,433 GBP2024-03-31