Intangible Assets
61,987 GBP2024-03-31
Property, Plant & Equipment
57,343 GBP2024-03-31
Fixed Assets
119,330 GBP2024-03-31
Total Inventories
47,200 GBP2025-03-31
268,896 GBP2024-03-31
Debtors
19,251 GBP2025-03-31
13,313 GBP2024-03-31
Cash at bank and in hand
46,256 GBP2025-03-31
29,502 GBP2024-03-31
Current Assets
112,707 GBP2025-03-31
311,711 GBP2024-03-31
Net Current Assets/Liabilities
4,497 GBP2025-03-31
-118,480 GBP2024-03-31
Net Assets/Liabilities
4,497 GBP2025-03-31
850 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
73,794 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,807 GBP2024-03-31
Intangible Assets
Goodwill
61,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,250 GBP2024-03-31
Motor vehicles
11,160 GBP2024-03-31
Furniture and fittings
29,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,410 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-50,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,800 GBP2024-03-31
Motor vehicles
1,600 GBP2024-03-31
Furniture and fittings
2,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,450 GBP2024-03-31
Motor vehicles
9,560 GBP2024-03-31
Furniture and fittings
26,333 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,251 GBP2025-03-31
313 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
Amounts falling due within one year
19,251 GBP2025-03-31
13,313 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,119 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,137 GBP2025-03-31
40,848 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,124 GBP2025-03-31
34,269 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,495 GBP2025-03-31
328,793 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-1,546 GBP2025-03-31
17,162 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31