Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets
1,179,669 GBP2025-03-31
1,348,193 GBP2024-03-31
Property, Plant & Equipment
384,288 GBP2025-03-31
389,795 GBP2024-03-31
Fixed Assets
1,563,957 GBP2025-03-31
1,737,988 GBP2024-03-31
Total Inventories
103,469 GBP2025-03-31
124,605 GBP2024-03-31
Debtors
Current
359,058 GBP2025-03-31
252,105 GBP2024-03-31
Cash at bank and in hand
8,785 GBP2025-03-31
26,737 GBP2024-03-31
Current Assets
471,312 GBP2025-03-31
403,447 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-684,429 GBP2024-03-31
Net Current Assets/Liabilities
-176,165 GBP2025-03-31
-280,982 GBP2024-03-31
Total Assets Less Current Liabilities
1,387,792 GBP2025-03-31
1,457,006 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,599,309 GBP2025-03-31
Net Assets/Liabilities
-213,589 GBP2025-03-31
-121,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-213,689 GBP2025-03-31
-121,795 GBP2024-03-31
Equity
-213,589 GBP2025-03-31
-121,695 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,685,241 GBP2025-03-31
1,685,241 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
505,572 GBP2025-03-31
337,048 GBP2024-03-31
Intangible Assets
Goodwill
1,179,669 GBP2025-03-31
1,348,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
12,085 GBP2025-03-31
7,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,085 GBP2025-03-31
407,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,072 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,797 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,797 GBP2025-03-31
Property, Plant & Equipment
Buildings
376,000 GBP2025-03-31
384,000 GBP2024-03-31
Furniture and fittings
8,288 GBP2025-03-31
5,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,624 GBP2025-03-31
194,852 GBP2024-03-31
Other Debtors
Current
29,550 GBP2025-03-31
45,206 GBP2024-03-31
Prepayments/Accrued Income
Current
7,761 GBP2025-03-31
11,001 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,046 GBP2024-03-31
Bank Borrowings
Current
217,860 GBP2025-03-31
247,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
289,785 GBP2025-03-31
319,710 GBP2024-03-31
Corporation Tax Payable
Current
35,177 GBP2025-03-31
36,079 GBP2024-03-31
Taxation/Social Security Payable
Current
5,552 GBP2025-03-31
3,626 GBP2024-03-31
Other Creditors
Current
74,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,314 GBP2025-03-31
Creditors
Current
647,477 GBP2025-03-31
684,429 GBP2024-03-31
Bank Borrowings
Non-current
1,599,309 GBP2025-03-31
1,578,701 GBP2024-03-31
Creditors
Non-current
1,599,309 GBP2025-03-31
1,578,701 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,072 GBP2025-03-31
1,046 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,118 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,072 GBP2025-03-31