Intangible Assets
33,600 GBP2025-03-31
39,200 GBP2024-03-31
Property, Plant & Equipment
83,384 GBP2025-03-31
78,213 GBP2024-03-31
Fixed Assets - Investments
742,841 GBP2025-03-31
718,967 GBP2024-03-31
Fixed Assets
859,825 GBP2025-03-31
836,380 GBP2024-03-31
Debtors
Current
145,932 GBP2025-03-31
101,601 GBP2024-03-31
Cash at bank and in hand
62,053 GBP2025-03-31
84,363 GBP2024-03-31
Current Assets
207,985 GBP2025-03-31
185,964 GBP2024-03-31
Net Current Assets/Liabilities
-117,933 GBP2025-03-31
-158,206 GBP2024-03-31
Total Assets Less Current Liabilities
741,892 GBP2025-03-31
678,174 GBP2024-03-31
Net Assets/Liabilities
404,918 GBP2025-03-31
237,980 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Intangible Assets - Gross Cost
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,400 GBP2025-03-31
16,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,400 GBP2025-03-31
16,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
33,600 GBP2025-03-31
39,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,060 GBP2025-03-31
13,518 GBP2024-03-31
Motor vehicles
46,570 GBP2025-03-31
40,570 GBP2024-03-31
Other
77,645 GBP2025-03-31
73,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,275 GBP2025-03-31
127,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Other
-16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,079 GBP2025-03-31
4,141 GBP2024-03-31
Motor vehicles
24,210 GBP2025-03-31
19,532 GBP2024-03-31
Other
27,602 GBP2025-03-31
25,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,891 GBP2025-03-31
49,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,938 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,678 GBP2024-04-01 ~ 2025-03-31
Other
10,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,981 GBP2025-03-31
9,377 GBP2024-03-31
Motor vehicles
22,360 GBP2025-03-31
21,038 GBP2024-03-31
Other
50,043 GBP2025-03-31
47,798 GBP2024-03-31
Investments in Subsidiaries
742,841 GBP2025-03-31
718,967 GBP2024-03-31
Cost valuation
742,841 GBP2025-03-31
718,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,882 GBP2025-03-31
100,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50 GBP2025-03-31
150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,932 GBP2025-03-31
101,601 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
161,935 GBP2025-03-31
153,717 GBP2024-03-31
Other Remaining Borrowings
Non-current
335,633 GBP2025-03-31
435,634 GBP2024-03-31
Total Borrowings
Non-current
336,974 GBP2025-03-31
440,194 GBP2024-03-31
Other Remaining Borrowings
Current
158,716 GBP2025-03-31
150,498 GBP2024-03-31
Total Borrowings
Current
161,935 GBP2025-03-31
153,717 GBP2024-03-31