Intangible Assets
100,833 GBP2025-03-31
21,623 GBP2024-03-31
Property, Plant & Equipment
231,768 GBP2025-03-31
150,822 GBP2024-03-31
Fixed Assets
332,601 GBP2025-03-31
172,445 GBP2024-03-31
Total Inventories
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Debtors
79,368 GBP2025-03-31
157,336 GBP2024-03-31
Cash at bank and in hand
407 GBP2025-03-31
11,826 GBP2024-03-31
Current Assets
81,475 GBP2025-03-31
170,862 GBP2024-03-31
Net Current Assets/Liabilities
-191,164 GBP2025-03-31
-44,664 GBP2024-03-31
Total Assets Less Current Liabilities
141,437 GBP2025-03-31
127,781 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,876 GBP2024-03-31
Net Assets/Liabilities
2,057 GBP2025-03-31
107,582 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
-37,943 GBP2025-03-31
67,582 GBP2024-03-31
Equity
2,057 GBP2025-03-31
107,582 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,273 GBP2025-03-31
240,273 GBP2024-03-31
Intangible Assets - Gross Cost
350,273 GBP2025-03-31
240,273 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
249,440 GBP2025-03-31
218,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
249,440 GBP2025-03-31
218,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,790 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,790 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
100,833 GBP2025-03-31
21,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,008 GBP2025-03-31
165,239 GBP2024-03-31
Other
57,494 GBP2025-03-31
49,100 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,788 GBP2025-03-31
22,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,290 GBP2025-03-31
237,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,284 GBP2025-03-31
27,984 GBP2024-03-31
Other
45,451 GBP2025-03-31
43,769 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,787 GBP2025-03-31
14,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,522 GBP2025-03-31
86,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,300 GBP2024-04-01 ~ 2025-03-31
Other
1,682 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
212,724 GBP2025-03-31
137,255 GBP2024-03-31
Other
12,043 GBP2025-03-31
5,331 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,001 GBP2025-03-31
8,236 GBP2024-03-31
Trade Debtors/Trade Receivables
54,744 GBP2025-03-31
29,837 GBP2024-03-31
Amounts Owed By Related Parties
9,957 GBP2025-03-31
115,880 GBP2024-03-31
Other Debtors
14,667 GBP2025-03-31
11,619 GBP2024-03-31
Debtors
Current
79,368 GBP2025-03-31
157,336 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
93,111 GBP2025-03-31
79,691 GBP2024-03-31
Trade Creditors/Trade Payables
29,731 GBP2025-03-31
22,743 GBP2024-03-31
Amounts Owed to Related Parties
36,356 GBP2025-03-31
77,478 GBP2024-03-31
Taxation/Social Security Payable
2,595 GBP2025-03-31
2,014 GBP2024-03-31
Other Creditors
45,478 GBP2025-03-31
6,354 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,876 GBP2024-03-31
Bank Borrowings
Current
43,959 GBP2025-03-31
10,026 GBP2024-03-31
Other Remaining Borrowings
Current
49,152 GBP2025-03-31
69,665 GBP2024-03-31
Total Borrowings
Current
93,111 GBP2025-03-31
79,691 GBP2024-03-31
Bank Borrowings
Non-current
130,331 GBP2025-03-31
15,876 GBP2024-03-31