Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
476,330 GBP2025-03-31
511,765 GBP2024-03-31
Property, Plant & Equipment
89,218 GBP2025-03-31
40,236 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
565,598 GBP2025-03-31
552,051 GBP2024-03-31
Total Inventories
127,750 GBP2025-03-31
144,089 GBP2024-03-31
Debtors
1,495,222 GBP2025-03-31
1,260,304 GBP2024-03-31
Cash at bank and in hand
664,909 GBP2025-03-31
659,341 GBP2024-03-31
Current Assets
2,287,881 GBP2025-03-31
2,063,734 GBP2024-03-31
Creditors
Current
292,532 GBP2025-03-31
195,192 GBP2024-03-31
Net Current Assets/Liabilities
1,995,349 GBP2025-03-31
1,868,542 GBP2024-03-31
Total Assets Less Current Liabilities
2,560,947 GBP2025-03-31
2,420,593 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,560,797 GBP2025-03-31
2,420,443 GBP2024-03-31
Equity
2,560,947 GBP2025-03-31
2,420,593 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
775,156 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,826 GBP2025-03-31
263,391 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,435 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
476,330 GBP2025-03-31
511,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,800 GBP2025-03-31
11,800 GBP2024-03-31
Furniture and fittings
165,631 GBP2025-03-31
97,530 GBP2024-03-31
Motor vehicles
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,531 GBP2025-03-31
116,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,440 GBP2025-03-31
8,260 GBP2024-03-31
Furniture and fittings
82,767 GBP2025-03-31
66,159 GBP2024-03-31
Motor vehicles
3,106 GBP2025-03-31
1,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,313 GBP2025-03-31
76,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,360 GBP2025-03-31
3,540 GBP2024-03-31
Furniture and fittings
82,864 GBP2025-03-31
31,371 GBP2024-03-31
Motor vehicles
3,994 GBP2025-03-31
5,325 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
473,457 GBP2025-03-31
Current, Amounts falling due within one year
462,894 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,021,765 GBP2025-03-31
Current, Amounts falling due within one year
797,410 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,495,222 GBP2025-03-31
Current, Amounts falling due within one year
1,260,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
185,638 GBP2025-03-31
38,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,251 GBP2025-03-31
1,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,927 GBP2025-03-31
134,887 GBP2024-03-31
Other Creditors
Current
13,716 GBP2025-03-31
20,435 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31