Intangible Assets
321,605 GBP2025-03-31
Property, Plant & Equipment
281,185 GBP2025-03-31
Fixed Assets
602,790 GBP2025-03-31
Total Inventories
73,608 GBP2025-03-31
Debtors
Current
225,428 GBP2025-03-31
Cash at bank and in hand
107,168 GBP2025-03-31
Current Assets
406,204 GBP2025-03-31
Net Current Assets/Liabilities
-292,337 GBP2025-03-31
Total Assets Less Current Liabilities
310,453 GBP2025-03-31
Net Assets/Liabilities
51,997 GBP2025-03-31
Average Number of Employees
92023-11-16 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
338,504 GBP2025-03-31
Intangible Assets - Gross Cost
338,504 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,899 GBP2023-11-16 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,899 GBP2023-11-16 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,899 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,899 GBP2025-03-31
Intangible Assets
Goodwill
321,605 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,089 GBP2025-03-31
Tools/Equipment for furniture and fittings
21,233 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
290,322 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,382 GBP2023-11-16 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,755 GBP2023-11-16 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,137 GBP2023-11-16 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,382 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,755 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,137 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
263,707 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,478 GBP2025-03-31
Trade Debtors/Trade Receivables
112,321 GBP2025-03-31
Other Debtors
35,650 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
225,428 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,325 GBP2025-03-31
Deferred Tax Liabilities
4,325 GBP2025-03-31
Bank Borrowings
Current
5,050 GBP2025-03-31
Non-current
254,131 GBP2025-03-31