Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
825,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,000 GBP2025-03-31
Property, Plant & Equipment
987,574 GBP2025-03-31
1,016,820 GBP2024-03-31
Total Inventories
85,827 GBP2025-03-31
87,079 GBP2024-03-31
Debtors
684,945 GBP2025-03-31
665,338 GBP2024-03-31
Cash at bank and in hand
1,874,188 GBP2025-03-31
1,739,625 GBP2024-03-31
Current Assets
2,644,960 GBP2025-03-31
2,492,042 GBP2024-03-31
Creditors
Amounts falling due within one year
418,806 GBP2025-03-31
340,991 GBP2024-03-31
Net Current Assets/Liabilities
2,226,154 GBP2025-03-31
2,151,051 GBP2024-03-31
Total Assets Less Current Liabilities
3,213,728 GBP2025-03-31
3,167,871 GBP2024-03-31
Net Assets/Liabilities
3,213,728 GBP2025-03-31
3,167,871 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,213,726 GBP2025-03-31
3,167,869 GBP2024-03-31
Equity
3,213,728 GBP2025-03-31
3,167,871 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
825,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
825,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,674 GBP2025-03-31
354,674 GBP2024-03-31
Furniture and fittings
327,861 GBP2025-03-31
310,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,239,239 GBP2025-03-31
1,221,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,699 GBP2025-03-31
53,997 GBP2024-03-31
Furniture and fittings
194,966 GBP2025-03-31
150,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,665 GBP2025-03-31
204,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
297,975 GBP2025-03-31
300,677 GBP2024-03-31
Furniture and fittings
132,895 GBP2025-03-31
159,439 GBP2024-03-31
Trade Debtors/Trade Receivables
187,707 GBP2025-03-31
171,971 GBP2024-03-31
Other Debtors
497,238 GBP2025-03-31
493,367 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,914 GBP2025-03-31
199,489 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,284 GBP2025-03-31
5,405 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,930 GBP2025-03-31
1,930 GBP2024-03-31
Other Creditors
Amounts falling due within one year
147,425 GBP2025-03-31
65,484 GBP2024-03-31