Intangible Assets
457,261 GBP2025-03-31
485,115 GBP2024-03-31
Property, Plant & Equipment
833,643 GBP2025-03-31
572,267 GBP2024-03-31
Fixed Assets
1,290,904 GBP2025-03-31
1,057,382 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current
115,954 GBP2025-03-31
84,820 GBP2024-03-31
Cash at bank and in hand
76,379 GBP2025-03-31
41,200 GBP2024-03-31
Current Assets
194,833 GBP2025-03-31
128,520 GBP2024-03-31
Net Current Assets/Liabilities
-1,387,239 GBP2025-03-31
-1,185,001 GBP2024-03-31
Total Assets Less Current Liabilities
-96,335 GBP2025-03-31
-127,619 GBP2024-03-31
Net Assets/Liabilities
-172,500 GBP2025-03-31
-163,301 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
557,071 GBP2025-03-31
557,071 GBP2024-03-31
Intangible Assets - Gross Cost
557,071 GBP2025-03-31
557,071 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,810 GBP2025-03-31
71,956 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,810 GBP2025-03-31
71,956 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,854 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,854 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
457,261 GBP2025-03-31
485,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,886 GBP2025-03-31
519,279 GBP2024-03-31
Tools/Equipment for furniture and fittings
247,797 GBP2025-03-31
74,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
895,683 GBP2025-03-31
593,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,511 GBP2025-03-31
13,878 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,529 GBP2025-03-31
7,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,040 GBP2025-03-31
21,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,633 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
28,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
621,375 GBP2025-03-31
505,401 GBP2024-03-31
Tools/Equipment for furniture and fittings
212,268 GBP2025-03-31
66,866 GBP2024-03-31
Trade Debtors/Trade Receivables
348 GBP2025-03-31
1,277 GBP2024-03-31
Prepayments
11,195 GBP2025-03-31
83,543 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,954 GBP2025-03-31
Current, Amounts falling due within one year
84,820 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
619,151 GBP2024-03-31
Other Remaining Borrowings
Current
424,609 GBP2025-03-31
619,151 GBP2024-03-31