Intangible Assets
1,592,728 GBP2025-03-31
1,684,239 GBP2024-03-31
Property, Plant & Equipment
668,856 GBP2025-03-31
628,409 GBP2024-03-31
Fixed Assets
2,261,584 GBP2025-03-31
2,312,648 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current
123,566 GBP2025-03-31
23,140 GBP2024-03-31
Cash at bank and in hand
107,294 GBP2025-03-31
38,070 GBP2024-03-31
Current Assets
235,360 GBP2025-03-31
63,710 GBP2024-03-31
Net Current Assets/Liabilities
-1,066,105 GBP2025-03-31
-1,061,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,195,479 GBP2025-03-31
1,251,371 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,382,388 GBP2024-03-31
Net Assets/Liabilities
-102,539 GBP2025-03-31
-134,495 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,830,225 GBP2025-03-31
1,830,225 GBP2024-03-31
Intangible Assets - Gross Cost
1,830,225 GBP2025-03-31
1,830,225 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
237,497 GBP2025-03-31
145,986 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
237,497 GBP2025-03-31
145,986 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
91,511 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
91,511 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,592,728 GBP2025-03-31
1,684,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,370 GBP2025-03-31
449,370 GBP2024-03-31
Tools/Equipment for furniture and fittings
307,108 GBP2025-03-31
225,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
756,478 GBP2025-03-31
674,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,904 GBP2025-03-31
12,917 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,718 GBP2025-03-31
33,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,622 GBP2025-03-31
46,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,987 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
32,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
427,466 GBP2025-03-31
436,453 GBP2024-03-31
Tools/Equipment for furniture and fittings
241,390 GBP2025-03-31
191,956 GBP2024-03-31
Trade Debtors/Trade Receivables
9,052 GBP2025-03-31
1,256 GBP2024-03-31
Prepayments
10,062 GBP2025-03-31
1,884 GBP2024-03-31
Other Debtors
84,452 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
123,566 GBP2025-03-31
23,140 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,382,388 GBP2024-03-31
Bank Borrowings
Current
122,040 GBP2025-03-31
104,100 GBP2024-03-31
Other Remaining Borrowings
Current
941,056 GBP2025-03-31
860,353 GBP2024-03-31
Total Borrowings
Current
1,063,096 GBP2025-03-31
964,453 GBP2024-03-31
Bank Borrowings
Non-current
1,250,419 GBP2025-03-31
1,382,388 GBP2024-03-31
Deferred Tax Liabilities
47,599 GBP2025-03-31
3,478 GBP2024-03-31