Intangible Assets
308,027 GBP2025-03-31
385,644 GBP2024-03-31
Property, Plant & Equipment
76,879 GBP2025-03-31
106,944 GBP2024-03-31
Fixed Assets - Investments
104 GBP2025-03-31
104 GBP2024-03-31
Fixed Assets
385,010 GBP2025-03-31
492,692 GBP2024-03-31
Total Inventories
13,318 GBP2025-03-31
15,204 GBP2024-03-31
Debtors
83,952 GBP2025-03-31
163,389 GBP2024-03-31
Cash at bank and in hand
46,763 GBP2025-03-31
45,024 GBP2024-03-31
Current Assets
144,033 GBP2025-03-31
223,617 GBP2024-03-31
Net Current Assets/Liabilities
-649,365 GBP2025-03-31
-733,625 GBP2024-03-31
Total Assets Less Current Liabilities
-264,355 GBP2025-03-31
-240,933 GBP2024-03-31
Net Assets/Liabilities
-310,023 GBP2025-03-31
-301,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-310,123 GBP2025-03-31
-301,412 GBP2024-03-31
Equity
-310,023 GBP2025-03-31
-301,312 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
730,639 GBP2025-03-31
730,639 GBP2024-03-31
Other than goodwill
45,525 GBP2025-03-31
45,525 GBP2024-03-31
Intangible Assets - Gross Cost
776,164 GBP2025-03-31
776,164 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
438,199 GBP2025-03-31
365,135 GBP2024-03-31
Other than goodwill
29,938 GBP2025-03-31
25,385 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
468,137 GBP2025-03-31
390,520 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,064 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
4,553 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
77,617 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
292,440 GBP2025-03-31
365,504 GBP2024-03-31
Other than goodwill
15,587 GBP2025-03-31
20,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,573 GBP2025-03-31
143,573 GBP2024-03-31
Tools/Equipment for furniture and fittings
167,125 GBP2025-03-31
169,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,698 GBP2025-03-31
312,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,644 GBP2025-03-31
94,287 GBP2024-03-31
Tools/Equipment for furniture and fittings
125,175 GBP2025-03-31
111,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,819 GBP2025-03-31
206,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,357 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,929 GBP2025-03-31
49,286 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,950 GBP2025-03-31
57,658 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
104 GBP2025-03-31
Non-current
104 GBP2025-03-31
104 GBP2024-03-31
Finished Goods/Goods for Resale
13,318 GBP2025-03-31
15,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,590 GBP2025-03-31
115,091 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,362 GBP2025-03-31
48,298 GBP2024-03-31
Debtors
Amounts falling due within one year
83,952 GBP2025-03-31
163,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,859 GBP2025-03-31
363,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,711 GBP2025-03-31
14,419 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,191 GBP2025-03-31
2,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,086 GBP2025-03-31
5,134 GBP2024-03-31
Other Creditors
Amounts falling due within one year
472,409 GBP2025-03-31
543,061 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,142 GBP2025-03-31
29,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,796 GBP2025-03-31
32,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,605 GBP2025-03-31
7,691 GBP2024-03-31
Net Deferred Tax Liability/Asset
18,353 GBP2025-03-31
25,357 GBP2024-03-31