Intangible Assets
1,673,091 GBP2025-03-31
Property, Plant & Equipment
417,834 GBP2025-03-31
Fixed Assets
2,090,925 GBP2025-03-31
Total Inventories
3,750 GBP2025-03-31
Debtors
Current
1,130,763 GBP2025-03-31
Cash at bank and in hand
31,528 GBP2025-03-31
13,748 GBP2024-03-31
Current Assets
1,166,041 GBP2025-03-31
13,748 GBP2024-03-31
Net Current Assets/Liabilities
864,494 GBP2025-03-31
-7,127 GBP2024-03-31
Total Assets Less Current Liabilities
2,955,419 GBP2025-03-31
-7,127 GBP2024-03-31
Net Assets/Liabilities
1,779,790 GBP2025-03-31
-5,440 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,761,148 GBP2025-03-31
Intangible Assets - Gross Cost
1,761,148 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
88,057 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
88,057 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,057 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,057 GBP2025-03-31
Intangible Assets
Goodwill
1,673,091 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
128,693 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
448,693 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,120 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,120 GBP2025-03-31
Tools/Equipment for furniture and fittings
25,739 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,859 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
314,880 GBP2025-03-31
Tools/Equipment for furniture and fittings
102,954 GBP2025-03-31
Trade Debtors/Trade Receivables
58,436 GBP2025-03-31
Other Debtors
52,770 GBP2025-03-31
Prepayments
2,058 GBP2025-03-31
Debtors
1,130,763 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
107,376 GBP2025-03-31
Trade Creditors/Trade Payables
12,265 GBP2025-03-31
Other Creditors
66,365 GBP2025-03-31
Corporation Tax Payable
109,353 GBP2025-03-31
Bank Borrowings
Current
82,376 GBP2025-03-31
Other Remaining Borrowings
Current
25,000 GBP2025-03-31
19,525 GBP2024-03-31
Total Borrowings
Current
107,376 GBP2025-03-31
19,525 GBP2024-03-31
Bank Borrowings
Non-current
1,148,074 GBP2025-03-31