Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
503,925 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
416,190 GBP2025-03-31
390,994 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,196 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
87,735 GBP2025-03-31
112,931 GBP2024-03-31
Turnover/Revenue
805,533 GBP2024-04-01 ~ 2025-03-31
792,048 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
113,102 GBP2024-04-01 ~ 2025-03-31
103,680 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
692,431 GBP2024-04-01 ~ 2025-03-31
688,368 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
630,205 GBP2024-04-01 ~ 2025-03-31
630,372 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
62,226 GBP2024-04-01 ~ 2025-03-31
57,996 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,177 GBP2024-04-01 ~ 2025-03-31
40 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4,057 GBP2024-04-01 ~ 2025-03-31
8,021 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
59,346 GBP2024-04-01 ~ 2025-03-31
50,015 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,982 GBP2024-04-01 ~ 2025-03-31
7,971 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,364 GBP2024-04-01 ~ 2025-03-31
42,044 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
87,735 GBP2025-03-31
112,931 GBP2024-03-31
Property, Plant & Equipment
41,091 GBP2025-03-31
49,086 GBP2024-03-31
Fixed Assets
128,826 GBP2025-03-31
162,017 GBP2024-03-31
Total Inventories
34,655 GBP2025-03-31
36,427 GBP2024-03-31
Debtors
137,698 GBP2025-03-31
137,328 GBP2024-03-31
Cash at bank and in hand
248,895 GBP2025-03-31
162,778 GBP2024-03-31
Current Assets
421,248 GBP2025-03-31
336,533 GBP2024-03-31
Creditors
Amounts falling due within one year
332,515 GBP2025-03-31
250,355 GBP2024-03-31
Net Current Assets/Liabilities
88,733 GBP2025-03-31
86,178 GBP2024-03-31
Total Assets Less Current Liabilities
217,559 GBP2025-03-31
248,195 GBP2024-03-31
Creditors
Amounts falling due after one year
30,063 GBP2025-03-31
58,063 GBP2024-03-31
Net Assets/Liabilities
187,496 GBP2025-03-31
190,132 GBP2024-03-31
Equity
Called up share capital
51,200 GBP2025-03-31
51,200 GBP2024-03-31
Retained earnings (accumulated losses)
136,296 GBP2025-03-31
138,932 GBP2024-03-31
Equity
187,496 GBP2025-03-31
190,132 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
7,446 GBP2024-04-01 ~ 2025-03-31
9,677 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
503,925 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
416,190 GBP2025-03-31
390,994 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,717 GBP2025-03-31
90,717 GBP2024-03-31
Motor vehicles
105,495 GBP2025-03-31
105,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,499 GBP2025-03-31
318,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,086 GBP2025-03-31
81,090 GBP2024-03-31
Motor vehicles
75,529 GBP2025-03-31
71,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,408 GBP2025-03-31
269,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,631 GBP2025-03-31
9,627 GBP2024-03-31
Motor vehicles
29,966 GBP2025-03-31
34,251 GBP2024-03-31
Trade Debtors/Trade Receivables
66,367 GBP2025-03-31
81,765 GBP2024-03-31
Other Debtors
71,331 GBP2025-03-31
55,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,494 GBP2025-03-31
81,529 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,982 GBP2025-03-31
7,963 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,603 GBP2025-03-31
47,465 GBP2024-03-31
Other Creditors
Amounts falling due within one year
153,436 GBP2025-03-31
85,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,667 GBP2025-03-31
32,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
25,396 GBP2025-03-31
25,396 GBP2024-03-31