Intangible Assets
2,101,739 GBP2025-03-31
2,212,515 GBP2024-03-31
Property, Plant & Equipment
263,973 GBP2025-03-31
251,993 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,365,812 GBP2025-03-31
2,464,608 GBP2024-03-31
Total Inventories
153,154 GBP2025-03-31
147,098 GBP2024-03-31
Debtors
Current
68,750 GBP2025-03-31
129,316 GBP2024-03-31
Cash at bank and in hand
264,031 GBP2025-03-31
434,591 GBP2024-03-31
Current Assets
485,935 GBP2025-03-31
711,005 GBP2024-03-31
Net Current Assets/Liabilities
-250,699 GBP2025-03-31
-65,188 GBP2024-03-31
Total Assets Less Current Liabilities
2,115,113 GBP2025-03-31
2,399,420 GBP2024-03-31
Net Assets/Liabilities
489,297 GBP2025-03-31
692,864 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
32023-02-08 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,212,515 GBP2025-03-31
2,212,515 GBP2024-03-31
Intangible Assets - Gross Cost
2,212,515 GBP2025-03-31
2,212,515 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
110,776 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
110,776 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,776 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
110,776 GBP2025-03-31
Intangible Assets
Goodwill
2,101,739 GBP2025-03-31
2,212,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,570 GBP2025-03-31
188,570 GBP2024-03-31
Tools/Equipment for furniture and fittings
353,916 GBP2025-03-31
309,954 GBP2024-03-31
Motor vehicles
19,990 GBP2025-03-31
19,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,476 GBP2025-03-31
518,514 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,278 GBP2025-03-31
52,640 GBP2024-03-31
Tools/Equipment for furniture and fittings
227,335 GBP2025-03-31
196,691 GBP2024-03-31
Motor vehicles
17,890 GBP2025-03-31
17,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,503 GBP2025-03-31
266,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
638 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31,556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
135,292 GBP2025-03-31
135,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
126,581 GBP2025-03-31
113,263 GBP2024-03-31
Motor vehicles
2,100 GBP2025-03-31
2,800 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Trade Debtors/Trade Receivables
43,190 GBP2025-03-31
102,743 GBP2024-03-31
Prepayments
23,152 GBP2025-03-31
23,123 GBP2024-03-31
Other Debtors
2,408 GBP2025-03-31
3,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,750 GBP2025-03-31
129,316 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,442 GBP2025-03-31
19,749 GBP2024-03-31
Deferred Tax Liabilities
22,286 GBP2025-03-31
17,607 GBP2024-03-31
Bank Borrowings
Current
75,734 GBP2025-03-31
65,766 GBP2024-03-31
Other Remaining Borrowings
Current
85,526 GBP2025-03-31
198,635 GBP2024-03-31
Total Borrowings
Current
161,260 GBP2025-03-31
264,401 GBP2024-03-31
Bank Borrowings
Non-current
1,603,530 GBP2025-03-31
1,688,949 GBP2024-03-31