Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
158,207 GBP2025-03-31
175,785 GBP2024-03-31
Property, Plant & Equipment
387,681 GBP2025-03-31
424,224 GBP2024-03-31
Fixed Assets
545,888 GBP2025-03-31
600,009 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
76,134 GBP2025-03-31
79,358 GBP2024-03-31
Cash at bank and in hand
1,020,307 GBP2025-03-31
349,789 GBP2024-03-31
Current Assets
1,099,441 GBP2025-03-31
432,147 GBP2024-03-31
Creditors
Current
1,071,928 GBP2025-03-31
831,880 GBP2024-03-31
Net Current Assets/Liabilities
27,513 GBP2025-03-31
-399,733 GBP2024-03-31
Total Assets Less Current Liabilities
573,401 GBP2025-03-31
200,276 GBP2024-03-31
Creditors
Non-current
-5,891 GBP2025-03-31
-8,690 GBP2024-03-31
Net Assets/Liabilities
502,575 GBP2025-03-31
117,805 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
502,475 GBP2025-03-31
117,705 GBP2024-03-31
Equity
502,575 GBP2025-03-31
117,805 GBP2024-03-31
Average Number of Employees
2052024-04-01 ~ 2025-03-31
1602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-03-31
Intangible Assets - Gross Cost
560,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
401,796 GBP2025-03-31
384,218 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
401,796 GBP2025-03-31
384,218 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,578 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,578 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
158,204 GBP2025-03-31
175,782 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,021 GBP2025-03-31
107,404 GBP2024-03-31
Furniture and fittings
537,916 GBP2025-03-31
477,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,261 GBP2025-03-31
8,361 GBP2024-03-31
Furniture and fittings
309,740 GBP2025-03-31
230,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,760 GBP2025-03-31
99,043 GBP2024-03-31
Furniture and fittings
228,176 GBP2025-03-31
247,337 GBP2024-03-31
Land and buildings, Long leasehold
16,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,771 GBP2025-03-31
95,771 GBP2024-03-31
Computers
38,301 GBP2025-03-31
37,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
807,645 GBP2025-03-31
740,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,886 GBP2025-03-31
46,592 GBP2024-03-31
Computers
30,192 GBP2025-03-31
25,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,964 GBP2025-03-31
315,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,294 GBP2024-04-01 ~ 2025-03-31
Computers
4,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,885 GBP2025-03-31
49,179 GBP2024-03-31
Computers
8,109 GBP2025-03-31
11,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,811 GBP2025-03-31
12,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,323 GBP2025-03-31
66,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,134 GBP2025-03-31
79,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,799 GBP2025-03-31
2,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,702 GBP2025-03-31
105,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,818 GBP2025-03-31
120,513 GBP2024-03-31
Other Creditors
Current
712,609 GBP2025-03-31
603,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,891 GBP2025-03-31
8,690 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31