Intangible Assets
1,222,327 GBP2025-03-31
1,298,723 GBP2024-03-31
Property, Plant & Equipment
571,494 GBP2025-03-31
583,654 GBP2024-03-31
Fixed Assets
1,793,821 GBP2025-03-31
1,882,377 GBP2024-03-31
Debtors
250,619 GBP2025-03-31
20,447 GBP2024-03-31
Cash at bank and in hand
701,157 GBP2025-03-31
544,596 GBP2024-03-31
Current Assets
953,276 GBP2025-03-31
566,643 GBP2024-03-31
Net Current Assets/Liabilities
519,046 GBP2025-03-31
230,034 GBP2024-03-31
Total Assets Less Current Liabilities
2,312,867 GBP2025-03-31
2,112,411 GBP2024-03-31
Net Assets/Liabilities
953,751 GBP2025-03-31
672,125 GBP2024-03-31
Equity
Called up share capital
226 GBP2025-03-31
225 GBP2024-03-31
Retained earnings (accumulated losses)
953,525 GBP2025-03-31
671,900 GBP2024-03-31
Equity
953,751 GBP2025-03-31
672,125 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,527,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,583 GBP2025-03-31
229,187 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,396 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,222,327 GBP2025-03-31
1,298,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,435 GBP2025-03-31
492,435 GBP2024-03-31
Other
185,258 GBP2025-03-31
171,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,693 GBP2025-03-31
663,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
106,199 GBP2025-03-31
79,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,199 GBP2025-03-31
79,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
26,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
492,435 GBP2025-03-31
492,435 GBP2024-03-31
Other
79,059 GBP2025-03-31
91,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,665 GBP2025-03-31
14,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year
232,954 GBP2025-03-31
6,390 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,619 GBP2025-03-31
Current, Amounts falling due within one year
20,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,129 GBP2025-03-31
61,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,114 GBP2025-03-31
10,311 GBP2024-03-31
Corporation Tax Payable
Current
148,124 GBP2025-03-31
131,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,116 GBP2025-03-31
2,377 GBP2024-03-31
Other Creditors
Current
193,747 GBP2025-03-31
131,069 GBP2024-03-31
Creditors
Current
434,230 GBP2025-03-31
336,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,336,946 GBP2025-03-31
1,409,514 GBP2024-03-31
Other Creditors
Non-current
2,405 GBP2025-03-31
7,967 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,300 GBP2025-03-31
10,990 GBP2024-03-31