Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,968,248 GBP2025-03-31
1,713,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,826,581 GBP2025-03-31
1,420,758 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
405,823 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
141,667 GBP2025-03-31
292,490 GBP2024-03-31
Intangible Assets
141,667 GBP2025-03-31
292,490 GBP2024-03-31
Property, Plant & Equipment
254,859 GBP2025-03-31
333,651 GBP2024-03-31
Fixed Assets
396,526 GBP2025-03-31
626,141 GBP2024-03-31
Total Inventories
152,788 GBP2025-03-31
151,051 GBP2024-03-31
Debtors
472,613 GBP2025-03-31
91,271 GBP2024-03-31
Cash at bank and in hand
1,165,125 GBP2025-03-31
778,232 GBP2024-03-31
Current Assets
1,790,526 GBP2025-03-31
1,020,554 GBP2024-03-31
Net Current Assets/Liabilities
1,041,768 GBP2025-03-31
575,021 GBP2024-03-31
Total Assets Less Current Liabilities
1,438,294 GBP2025-03-31
1,201,162 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,053 GBP2025-03-31
-166,627 GBP2024-03-31
Net Assets/Liabilities
1,332,932 GBP2025-03-31
927,291 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,331,930 GBP2025-03-31
926,289 GBP2024-03-31
Equity
1,332,932 GBP2025-03-31
927,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,968,248 GBP2025-03-31
1,713,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,826,581 GBP2025-03-31
1,420,758 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
405,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-03-31
Furniture and fittings
68,906 GBP2025-03-31
115,693 GBP2024-03-31
Motor vehicles
434,743 GBP2025-03-31
434,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,649 GBP2025-03-31
585,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-58,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,000 GBP2024-03-31
Furniture and fittings
46,127 GBP2025-03-31
91,533 GBP2024-03-31
Motor vehicles
202,663 GBP2025-03-31
125,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,790 GBP2025-03-31
251,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,075 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,779 GBP2025-03-31
24,160 GBP2024-03-31
Motor vehicles
232,080 GBP2025-03-31
309,491 GBP2024-03-31
Trade Debtors/Trade Receivables
37,704 GBP2025-03-31
31,170 GBP2024-03-31
Amounts owed by group undertakings and participating interests
383,000 GBP2025-03-31
Other Debtors
51,909 GBP2025-03-31
60,101 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,205 GBP2025-03-31
140,267 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2025-03-31
18,902 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
264,533 GBP2025-03-31
79,371 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,658 GBP2025-03-31
60,909 GBP2024-03-31
Other Creditors
Amounts falling due within one year
135,362 GBP2025-03-31
146,084 GBP2024-03-31
Amounts falling due after one year
61,053 GBP2025-03-31
166,627 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31