Intangible Assets
348,000 GBP2025-03-31
374,000 GBP2024-03-31
Property, Plant & Equipment
135,498 GBP2025-03-31
130,356 GBP2024-03-31
Fixed Assets
483,498 GBP2025-03-31
504,356 GBP2024-03-31
Total Inventories
39,223 GBP2025-03-31
41,879 GBP2024-03-31
Debtors
67,688 GBP2025-03-31
60,869 GBP2024-03-31
Cash at bank and in hand
90,285 GBP2025-03-31
73,722 GBP2024-03-31
Current Assets
197,196 GBP2025-03-31
176,470 GBP2024-03-31
Net Current Assets/Liabilities
-418,078 GBP2025-03-31
-490,622 GBP2024-03-31
Total Assets Less Current Liabilities
65,420 GBP2025-03-31
13,734 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,982 GBP2025-03-31
Net Assets/Liabilities
46,438 GBP2025-03-31
13,734 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,000 GBP2025-03-31
26,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
348,000 GBP2025-03-31
374,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Furniture and fittings
39,858 GBP2025-03-31
26,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,858 GBP2025-03-31
136,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,400 GBP2025-03-31
2,200 GBP2024-03-31
Furniture and fittings
9,960 GBP2025-03-31
3,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,360 GBP2025-03-31
6,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105,600 GBP2025-03-31
107,800 GBP2024-03-31
Furniture and fittings
29,898 GBP2025-03-31
22,556 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,816 GBP2025-03-31
13,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,872 GBP2025-03-31
47,839 GBP2024-03-31
Debtors
Amounts falling due within one year
67,688 GBP2025-03-31
60,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
323,727 GBP2025-03-31
348,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,194 GBP2025-03-31
3,992 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,308 GBP2025-03-31
44,908 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
459 GBP2025-03-31
13,693 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
236,586 GBP2025-03-31
255,917 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31