Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
1,344,535 GBP2025-03-31
1,568,624 GBP2024-03-31
Property, Plant & Equipment
599,690 GBP2025-03-31
582,647 GBP2024-03-31
Fixed Assets
1,944,225 GBP2025-03-31
2,151,271 GBP2024-03-31
Total Inventories
38,906 GBP2025-03-31
24,426 GBP2024-03-31
Debtors
Current
45,880 GBP2025-03-31
71,178 GBP2024-03-31
Cash at bank and in hand
764 GBP2025-03-31
27,171 GBP2024-03-31
Current Assets
85,550 GBP2025-03-31
122,775 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-277,951 GBP2025-03-31
-354,622 GBP2024-03-31
Net Current Assets/Liabilities
-192,401 GBP2025-03-31
-231,847 GBP2024-03-31
Total Assets Less Current Liabilities
1,751,824 GBP2025-03-31
1,919,424 GBP2024-03-31
Net Assets/Liabilities
1,741,324 GBP2025-03-31
1,902,924 GBP2024-03-31
Equity
1,741,324 GBP2025-03-31
1,902,924 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
2,240,891 GBP2025-03-31
2,240,891 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
896,356 GBP2025-03-31
672,267 GBP2024-03-31
Intangible Assets
Goodwill
1,344,535 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
917,526 GBP2025-03-31
832,765 GBP2024-03-31
Plant and equipment
16,263 GBP2025-03-31
16,263 GBP2024-03-31
Motor vehicles
24,413 GBP2025-03-31
24,413 GBP2024-03-31
Furniture and fittings
62,701 GBP2025-03-31
62,701 GBP2024-03-31
Office equipment
26,457 GBP2025-03-31
26,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,047,360 GBP2025-03-31
962,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,652 GBP2025-03-31
10,029 GBP2024-03-31
Motor vehicles
20,316 GBP2025-03-31
18,951 GBP2024-03-31
Furniture and fittings
42,988 GBP2025-03-31
40,798 GBP2024-03-31
Office equipment
25,184 GBP2025-03-31
24,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,670 GBP2025-03-31
379,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,365 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
318 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
67,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
568,996 GBP2025-03-31
Plant and equipment
5,611 GBP2025-03-31
Motor vehicles
4,097 GBP2025-03-31
Furniture and fittings
19,713 GBP2025-03-31
Office equipment
1,273 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
12,036 GBP2025-03-31
55,898 GBP2024-03-31
Other Debtors
Current
33,845 GBP2025-03-31
15,150 GBP2024-03-31
Prepayments/Accrued Income
Current
130 GBP2024-03-31
Bank Overdrafts
-80 GBP2025-03-31
Cash and Cash Equivalents
684 GBP2025-03-31
27,171 GBP2024-03-31
Bank Overdrafts
Current
80 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,047 GBP2025-03-31
25,832 GBP2024-03-31
Taxation/Social Security Payable
Current
31,559 GBP2025-03-31
29,134 GBP2024-03-31
Other Creditors
Current
236,065 GBP2025-03-31
250,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
48,700 GBP2024-03-31
Creditors
Current
277,951 GBP2025-03-31
354,622 GBP2024-03-31
Bank Borrowings
Non-current
10,500 GBP2025-03-31
16,500 GBP2024-03-31
Creditors
Non-current
10,500 GBP2025-03-31
16,500 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
16,500 GBP2024-03-31
Total Borrowings
10,500 GBP2025-03-31
16,500 GBP2024-03-31