Intangible Assets
261,822 GBP2025-03-31
293,884 GBP2024-03-31
Property, Plant & Equipment
45,892 GBP2025-03-31
55,825 GBP2024-03-31
Fixed Assets
307,714 GBP2025-03-31
349,709 GBP2024-03-31
Total Inventories
71,703 GBP2025-03-31
105,858 GBP2024-03-31
Debtors
79,125 GBP2025-03-31
63,446 GBP2024-03-31
Cash at bank and in hand
171,059 GBP2025-03-31
92,535 GBP2024-03-31
Current Assets
321,887 GBP2025-03-31
261,839 GBP2024-03-31
Net Current Assets/Liabilities
-227,877 GBP2025-03-31
39,170 GBP2024-03-31
Total Assets Less Current Liabilities
79,837 GBP2025-03-31
388,879 GBP2024-03-31
Creditors
Amounts falling due after one year
-270,000 GBP2024-03-31
Net Assets/Liabilities
73,259 GBP2025-03-31
110,892 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
491,449 GBP2025-03-31
491,449 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
229,627 GBP2025-03-31
197,565 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,062 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
261,822 GBP2025-03-31
293,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,290 GBP2025-03-31
32,290 GBP2024-03-31
Furniture and fittings
127,593 GBP2025-03-31
126,817 GBP2024-03-31
Computers
3,393 GBP2025-03-31
3,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,276 GBP2025-03-31
162,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,790 GBP2025-03-31
9,729 GBP2024-03-31
Furniture and fittings
101,708 GBP2025-03-31
95,391 GBP2024-03-31
Computers
1,886 GBP2025-03-31
1,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,384 GBP2025-03-31
106,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,061 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,317 GBP2024-04-01 ~ 2025-03-31
Computers
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,500 GBP2025-03-31
22,561 GBP2024-03-31
Furniture and fittings
25,885 GBP2025-03-31
31,426 GBP2024-03-31
Computers
1,507 GBP2025-03-31
1,838 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
69,028 GBP2025-03-31
63,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,607 GBP2025-03-31
Other Debtors
Amounts falling due within one year
3,490 GBP2025-03-31
Debtors
Amounts falling due within one year
79,125 GBP2025-03-31
63,446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,990 GBP2025-03-31
177,083 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,449 GBP2025-03-31
36,392 GBP2024-03-31
Other Creditors
Amounts falling due within one year
236,325 GBP2025-03-31
9,194 GBP2024-03-31
Amounts falling due after one year
270,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
80 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-04-01 ~ 2025-03-31
80 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
20 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31