Intangible Assets
2,023,566 GBP2025-03-31
2,133,942 GBP2024-03-31
Property, Plant & Equipment
1,061,520 GBP2025-03-31
1,005,066 GBP2024-03-31
Fixed Assets
3,085,086 GBP2025-03-31
Total Inventories
159,598 GBP2025-03-31
Debtors
Current
465,716 GBP2025-03-31
Cash at bank and in hand
112,564 GBP2025-03-31
Current Assets
737,878 GBP2025-03-31
Net Current Assets/Liabilities
-1,119,305 GBP2025-03-31
Total Assets Less Current Liabilities
1,965,781 GBP2025-03-31
Net Assets/Liabilities
-115,234 GBP2025-03-31
Equity
-115,234 GBP2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-02-17 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,207,526 GBP2025-03-31
2,207,526 GBP2024-03-31
Intangible Assets - Gross Cost
2,207,526 GBP2025-03-31
2,207,526 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,960 GBP2025-03-31
73,584 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
183,960 GBP2025-03-31
73,584 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
110,376 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
110,376 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,023,566 GBP2025-03-31
2,133,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
963,604 GBP2025-03-31
921,604 GBP2024-03-31
Tools/Equipment for furniture and fittings
121,309 GBP2025-03-31
62,485 GBP2024-03-31
Motor vehicles
36,150 GBP2025-03-31
36,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,121,063 GBP2025-03-31
1,020,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,856 GBP2025-03-31
6,144 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,825 GBP2025-03-31
5,263 GBP2024-03-31
Motor vehicles
11,862 GBP2025-03-31
3,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,543 GBP2025-03-31
15,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,712 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
938,748 GBP2025-03-31
915,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,484 GBP2025-03-31
57,222 GBP2024-03-31
Motor vehicles
24,288 GBP2025-03-31
32,384 GBP2024-03-31
Trade Debtors/Trade Receivables
360,342 GBP2025-03-31
399,493 GBP2024-03-31
Prepayments
35,965 GBP2025-03-31
74,772 GBP2024-03-31
Other Debtors
69,409 GBP2025-03-31
80,461 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
465,716 GBP2025-03-31
554,726 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,292 GBP2025-03-31
20,641 GBP2024-03-31
Deferred Tax Liabilities
20,292 GBP2025-03-31
20,641 GBP2024-03-31
Bank Borrowings
Current
234,936 GBP2025-03-31
234,937 GBP2024-03-31
Non-current
2,017,242 GBP2025-03-31
2,097,040 GBP2024-03-31