Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
608,732 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
608,732 GBP2025-03-31
Property, Plant & Equipment
141,998 GBP2025-03-31
173,142 GBP2024-03-31
Debtors
351,104 GBP2025-03-31
347,805 GBP2024-03-31
Cash at bank and in hand
757,442 GBP2025-03-31
683,341 GBP2024-03-31
Current Assets
1,108,546 GBP2025-03-31
1,031,146 GBP2024-03-31
Creditors
Amounts falling due within one year
372,609 GBP2025-03-31
363,676 GBP2024-03-31
Net Current Assets/Liabilities
735,937 GBP2025-03-31
667,470 GBP2024-03-31
Total Assets Less Current Liabilities
877,935 GBP2025-03-31
840,612 GBP2024-03-31
Net Assets/Liabilities
864,597 GBP2025-03-31
824,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
864,497 GBP2025-03-31
824,252 GBP2024-03-31
Equity
864,597 GBP2025-03-31
824,352 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
608,732 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
608,732 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,922 GBP2025-03-31
142,174 GBP2024-03-31
Motor vehicles
214,103 GBP2025-03-31
214,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,025 GBP2025-03-31
356,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,792 GBP2025-03-31
114,189 GBP2024-03-31
Motor vehicles
105,235 GBP2025-03-31
68,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,027 GBP2025-03-31
183,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,130 GBP2025-03-31
27,985 GBP2024-03-31
Motor vehicles
108,868 GBP2025-03-31
145,157 GBP2024-03-31
Trade Debtors/Trade Receivables
297,862 GBP2025-03-31
287,276 GBP2024-03-31
Other Debtors
53,242 GBP2025-03-31
60,529 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,383 GBP2025-03-31
11,816 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
332,897 GBP2025-03-31
336,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,329 GBP2025-03-31
14,999 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,100 GBP2025-03-31
47,500 GBP2024-03-31
Between one and five year
92,750 GBP2025-03-31
134,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,850 GBP2025-03-31
181,750 GBP2024-03-31