Intangible Assets
434 GBP2025-03-31
5,659 GBP2024-03-31
Property, Plant & Equipment
152,850 GBP2025-03-31
55,088 GBP2024-03-31
Fixed Assets
153,284 GBP2025-03-31
60,747 GBP2024-03-31
Total Inventories
12,226 GBP2025-03-31
10,404 GBP2024-03-31
Debtors
25,875 GBP2025-03-31
52,225 GBP2024-03-31
Cash at bank and in hand
6,445 GBP2025-03-31
9,679 GBP2024-03-31
Current Assets
44,546 GBP2025-03-31
72,308 GBP2024-03-31
Net Current Assets/Liabilities
-105,395 GBP2025-03-31
-36,870 GBP2024-03-31
Total Assets Less Current Liabilities
47,889 GBP2025-03-31
23,877 GBP2024-03-31
Net Assets/Liabilities
-61,002 GBP2025-03-31
-11,451 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-61,003 GBP2025-03-31
-11,452 GBP2024-03-31
Equity
-61,002 GBP2025-03-31
-11,451 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
52,250 GBP2025-03-31
52,250 GBP2024-03-31
Intangible Assets - Gross Cost
52,250 GBP2025-03-31
52,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,816 GBP2025-03-31
46,591 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,816 GBP2025-03-31
46,591 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,225 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,225 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
434 GBP2025-03-31
5,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
209,680 GBP2025-03-31
206,180 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,437 GBP2025-03-31
99,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,507 GBP2025-03-31
305,617 GBP2024-03-31
Land and buildings
110,390 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,145 GBP2025-03-31
155,967 GBP2024-03-31
Tools/Equipment for furniture and fittings
96,062 GBP2025-03-31
94,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,657 GBP2025-03-31
250,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2024-04-01 ~ 2025-03-31
Other
14,178 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
109,940 GBP2025-03-31
Other
39,535 GBP2025-03-31
50,213 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,375 GBP2025-03-31
4,875 GBP2024-03-31
Trade Debtors/Trade Receivables
16,078 GBP2025-03-31
17,470 GBP2024-03-31
Amounts Owed By Related Parties
17,958 GBP2024-03-31
Other Debtors
9,797 GBP2025-03-31
16,797 GBP2024-03-31
Debtors
Current
25,875 GBP2025-03-31
52,225 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,018 GBP2024-03-31
Trade Creditors/Trade Payables
14,161 GBP2025-03-31
30,707 GBP2024-03-31
Amounts Owed to Related Parties
21,188 GBP2025-03-31
Taxation/Social Security Payable
6,029 GBP2025-03-31
3,984 GBP2024-03-31
Other Creditors
64,685 GBP2025-03-31
42,469 GBP2024-03-31
Bank Borrowings
Current
32,795 GBP2025-03-31
10,119 GBP2024-03-31
Other Remaining Borrowings
Current
2,747 GBP2025-03-31
2,269 GBP2024-03-31
Total Borrowings
Current
43,878 GBP2025-03-31
32,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,336 GBP2025-03-31
19,630 GBP2024-03-31
Bank Borrowings
Non-current
85,393 GBP2025-03-31
15,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,534 GBP2025-03-31
11,870 GBP2024-03-31
Total Borrowings
Non-current
88,927 GBP2025-03-31
27,531 GBP2024-03-31