Intangible Assets
816,636 GBP2025-03-31
856,250 GBP2024-03-31
Property, Plant & Equipment
132,779 GBP2025-03-31
151,311 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
949,915 GBP2025-03-31
1,008,061 GBP2024-03-31
Debtors
228,716 GBP2025-03-31
253,567 GBP2024-03-31
Cash at bank and in hand
70,227 GBP2025-03-31
63,974 GBP2024-03-31
Current Assets
513,090 GBP2025-03-31
559,192 GBP2024-03-31
Net Current Assets/Liabilities
-11,978 GBP2025-03-31
-37,247 GBP2024-03-31
Total Assets Less Current Liabilities
937,937 GBP2025-03-31
970,814 GBP2024-03-31
Net Assets/Liabilities
449,654 GBP2025-03-31
482,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
449,554 GBP2025-03-31
482,069 GBP2024-03-31
Equity
449,654 GBP2025-03-31
482,169 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
733,364 GBP2025-03-31
693,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,614 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
816,636 GBP2025-03-31
856,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,928 GBP2024-03-31
Furniture and fittings
348,932 GBP2024-03-31
Motor vehicles
37,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,152 GBP2024-03-31
Furniture and fittings
244,819 GBP2025-03-31
233,251 GBP2024-03-31
Motor vehicles
16,249 GBP2025-03-31
9,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,220 GBP2025-03-31
266,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,568 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
104,113 GBP2025-03-31
115,681 GBP2024-03-31
Motor vehicles
20,890 GBP2025-03-31
27,854 GBP2024-03-31
Other Investments Other Than Loans
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,388 GBP2025-03-31
217,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,328 GBP2025-03-31
36,087 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
228,716 GBP2025-03-31
253,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,769 GBP2025-03-31
19,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,525 GBP2025-03-31
271,581 GBP2024-03-31
Corporation Tax Payable
Current
23,035 GBP2025-03-31
28,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,511 GBP2025-03-31
9,121 GBP2024-03-31
Other Creditors
Current
202,228 GBP2025-03-31
267,649 GBP2024-03-31
Creditors
525,068 GBP2025-03-31
596,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,460 GBP2025-03-31
10,503 GBP2024-03-31
Other Creditors
Non-current
477,823 GBP2025-03-31
478,142 GBP2024-03-31
Creditors
Current
488,283 GBP2025-03-31
488,645 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31