Intangible Assets
14,578,460 GBP2025-03-31
Property, Plant & Equipment
2,922,167 GBP2025-03-31
Investment Property
304,744 GBP2025-03-31
Fixed Assets
17,805,371 GBP2025-03-31
Total Inventories
21,500 GBP2025-03-31
Debtors
Current
1,642,683 GBP2025-03-31
10,930 GBP2024-03-31
Cash at bank and in hand
506,409 GBP2025-03-31
3,558 GBP2024-03-31
Current Assets
2,170,592 GBP2025-03-31
14,488 GBP2024-03-31
Net Current Assets/Liabilities
-3,081,205 GBP2025-03-31
-723 GBP2024-03-31
Total Assets Less Current Liabilities
14,724,166 GBP2025-03-31
-723 GBP2024-03-31
Net Assets/Liabilities
1,101,012 GBP2025-03-31
-645 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
12023-04-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,752,962 GBP2025-03-31
Intangible Assets - Gross Cost
14,752,962 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
174,502 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
174,502 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,502 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
174,502 GBP2025-03-31
Intangible Assets
Goodwill
14,578,460 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,026,280 GBP2025-03-31
Tools/Equipment for furniture and fittings
941,697 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,967,977 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,377 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
42,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,377 GBP2025-03-31
Tools/Equipment for furniture and fittings
42,433 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,810 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,022,903 GBP2025-03-31
Tools/Equipment for furniture and fittings
899,264 GBP2025-03-31
Trade Debtors/Trade Receivables
1,213,834 GBP2025-03-31
Prepayments
108,202 GBP2025-03-31
10,930 GBP2024-03-31
Other Debtors
20,288 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,642,683 GBP2025-03-31
Amounts falling due within one year, Current
10,930 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,141,345 GBP2025-03-31
Bank Borrowings
Current
990,000 GBP2025-03-31
Bank Overdrafts
Current
311 GBP2024-03-31
Other Remaining Borrowings
Current
151,345 GBP2025-03-31
14,900 GBP2024-03-31
Total Borrowings
Current
1,141,345 GBP2025-03-31
15,211 GBP2024-03-31
Bank Borrowings
Non-current
13,490,468 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
132,686 GBP2025-03-31