Intangible Assets
53,705 GBP2025-03-31
60,009 GBP2024-03-31
Property, Plant & Equipment
278,239 GBP2025-03-31
246,482 GBP2024-03-31
Fixed Assets
331,944 GBP2025-03-31
306,491 GBP2024-03-31
Total Inventories
11,345 GBP2025-03-31
895 GBP2024-03-31
Debtors
21,039 GBP2025-03-31
43,563 GBP2024-03-31
Cash at bank and in hand
56,008 GBP2025-03-31
12,927 GBP2024-03-31
Current Assets
88,392 GBP2025-03-31
57,385 GBP2024-03-31
Net Current Assets/Liabilities
-255,378 GBP2025-03-31
-360,031 GBP2024-03-31
Total Assets Less Current Liabilities
76,566 GBP2025-03-31
-53,540 GBP2024-03-31
Net Assets/Liabilities
76,566 GBP2025-03-31
-53,540 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
76,565 GBP2025-03-31
-53,540 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,007 GBP2025-03-31
58,007 GBP2024-03-31
Other
5,028 GBP2025-03-31
5,028 GBP2024-03-31
Intangible Assets - Gross Cost
63,035 GBP2025-03-31
63,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,693 GBP2025-03-31
2,892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,330 GBP2025-03-31
3,026 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,801 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,304 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
49,314 GBP2025-03-31
55,115 GBP2024-03-31
Other
4,391 GBP2025-03-31
4,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Furniture and fittings
355,065 GBP2025-03-31
261,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,759 GBP2025-03-31
266,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,470 GBP2025-03-31
Computers
124 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490 GBP2025-03-31
70 GBP2024-03-31
Furniture and fittings
80,890 GBP2025-03-31
19,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,520 GBP2025-03-31
19,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62,521 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124 GBP2025-03-31
Computers
16 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,346 GBP2025-03-31
Plant and equipment
1,610 GBP2025-03-31
2,030 GBP2024-03-31
Furniture and fittings
274,175 GBP2025-03-31
241,982 GBP2024-03-31
Computers
108 GBP2025-03-31
Finished Goods
11,345 GBP2025-03-31
895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16 GBP2025-03-31
17,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,799 GBP2025-03-31
50,325 GBP2024-03-31
Amounts owed to group undertakings
Current
133,848 GBP2025-03-31
183,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,226 GBP2025-03-31
28,522 GBP2024-03-31