Property, Plant & Equipment
515,846 GBP2025-03-31
323,653 GBP2024-03-31
Total Inventories
1,776 GBP2025-03-31
1,063 GBP2024-03-31
Debtors
Current
1,059,915 GBP2025-03-31
1,030,473 GBP2024-03-31
Cash at bank and in hand
234,463 GBP2025-03-31
256,219 GBP2024-03-31
Current Assets
1,296,154 GBP2025-03-31
1,287,755 GBP2024-03-31
Net Current Assets/Liabilities
969,129 GBP2025-03-31
1,019,048 GBP2024-03-31
Total Assets Less Current Liabilities
1,484,975 GBP2025-03-31
1,342,701 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-274,951 GBP2025-03-31
Net Assets/Liabilities
1,199,950 GBP2025-03-31
1,166,307 GBP2024-03-31
Equity
Called up share capital
9,988 GBP2025-03-31
9,988 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
1,189,950 GBP2025-03-31
1,156,307 GBP2024-03-31
Equity
1,199,950 GBP2025-03-31
1,166,307 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Intangible Assets - Gross Cost
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
305,213 GBP2024-03-31
Furniture and fittings
68,384 GBP2025-03-31
62,814 GBP2024-03-31
Office equipment
89,250 GBP2025-03-31
84,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,820 GBP2025-03-31
452,199 GBP2024-03-31
Land and buildings, Owned/Freehold
508,186 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,822 GBP2025-03-31
37,178 GBP2024-03-31
Office equipment
71,893 GBP2025-03-31
62,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,974 GBP2025-03-31
128,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,644 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,259 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
472,927 GBP2025-03-31
276,734 GBP2024-03-31
Furniture and fittings
25,562 GBP2025-03-31
25,636 GBP2024-03-31
Office equipment
17,357 GBP2025-03-31
21,283 GBP2024-03-31
Other types of inventories not specified separately
1,776 GBP2025-03-31
1,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,391 GBP2025-03-31
Current, Amounts falling due within one year
324,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
551,352 GBP2025-03-31
Current, Amounts falling due within one year
554,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,059,915 GBP2025-03-31
Current, Amounts falling due within one year
1,030,473 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,912 GBP2024-03-31
Non-current, Amounts falling due after one year
274,951 GBP2025-03-31
Bank Borrowings
Current
22,548 GBP2025-03-31
15,912 GBP2024-03-31
Non-current
274,951 GBP2025-03-31
165,465 GBP2024-03-31