Intangible Assets
1,120 GBP2025-03-31
19,149 GBP2024-03-31
Property, Plant & Equipment
84,599 GBP2025-03-31
169,078 GBP2024-03-31
Fixed Assets
85,719 GBP2025-03-31
188,227 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
Current
107,802 GBP2025-03-31
52,269 GBP2024-03-31
Cash at bank and in hand
832 GBP2025-03-31
7,508 GBP2024-03-31
Current Assets
114,634 GBP2025-03-31
77,277 GBP2024-03-31
Net Current Assets/Liabilities
-63,309 GBP2025-03-31
-161,989 GBP2024-03-31
Total Assets Less Current Liabilities
22,410 GBP2025-03-31
26,238 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,440 GBP2025-03-31
-19,103 GBP2024-03-31
Net Assets/Liabilities
125 GBP2025-03-31
1,012 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,405 GBP2025-03-31
60,405 GBP2024-03-31
Other
2,100 GBP2025-03-31
4,758 GBP2024-03-31
Intangible Assets - Gross Cost
52,505 GBP2025-03-31
65,163 GBP2024-03-31
Intangible assets - Disposals
-12,658 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,405 GBP2025-03-31
44,657 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,385 GBP2025-03-31
46,014 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,248 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,978 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,607 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,120 GBP2025-03-31
3,401 GBP2024-03-31
Goodwill
15,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,782 GBP2025-03-31
32,782 GBP2024-03-31
Tools/Equipment for furniture and fittings
108,524 GBP2025-03-31
212,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,306 GBP2025-03-31
245,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-110,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,707 GBP2025-03-31
76,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,707 GBP2025-03-31
76,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-44,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,782 GBP2025-03-31
32,782 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,817 GBP2025-03-31
136,296 GBP2024-03-31
Other types of inventories not specified separately
6,000 GBP2025-03-31
17,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,961 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
22,050 GBP2025-03-31
41,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,802 GBP2025-03-31
52,269 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
75,805 GBP2025-03-31
77,308 GBP2024-03-31
Non-current, Amounts falling due after one year
12,440 GBP2025-03-31
19,103 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
102 shares2024-03-31
Bank Borrowings
Non-current
12,440 GBP2025-03-31
19,103 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
12,739 GBP2025-03-31
674 GBP2024-03-31
Other Remaining Borrowings
Current
53,066 GBP2025-03-31
66,634 GBP2024-03-31
Total Borrowings
Current
75,805 GBP2025-03-31
77,308 GBP2024-03-31