Intangible Assets
156,395 GBP2025-03-31
142,178 GBP2024-03-31
Property, Plant & Equipment
256,590 GBP2025-03-31
300,031 GBP2024-03-31
Fixed Assets - Investments
234,950 GBP2025-03-31
234,950 GBP2024-03-31
Fixed Assets
647,935 GBP2025-03-31
677,159 GBP2024-03-31
Debtors
349,558 GBP2025-03-31
372,242 GBP2024-03-31
Cash at bank and in hand
394,952 GBP2025-03-31
582,756 GBP2024-03-31
Current Assets
744,510 GBP2025-03-31
954,998 GBP2024-03-31
Net Current Assets/Liabilities
331,101 GBP2025-03-31
563,188 GBP2024-03-31
Total Assets Less Current Liabilities
979,036 GBP2025-03-31
1,240,347 GBP2024-03-31
Net Assets/Liabilities
966,761 GBP2025-03-31
1,217,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
966,661 GBP2025-03-31
1,217,111 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
284,355 GBP2025-03-31
213,267 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,960 GBP2025-03-31
71,089 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,871 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
156,395 GBP2025-03-31
142,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,405 GBP2025-03-31
66,405 GBP2024-03-31
Furniture and fittings
734,068 GBP2025-03-31
713,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,473 GBP2025-03-31
779,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,406 GBP2025-03-31
23,906 GBP2024-03-31
Furniture and fittings
511,477 GBP2025-03-31
455,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,883 GBP2025-03-31
479,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,999 GBP2025-03-31
42,499 GBP2024-03-31
Furniture and fittings
222,591 GBP2025-03-31
257,532 GBP2024-03-31
Amounts invested in assets
234,950 GBP2025-03-31
234,950 GBP2024-03-31
Prepayments/Accrued Income
Current
240,237 GBP2025-03-31
230,669 GBP2024-03-31
Other Debtors
Current
3,144 GBP2025-03-31
8,833 GBP2024-03-31
Amounts owed by directors
Current
1,286 GBP2025-03-31
5,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,919 GBP2025-03-31
10,651 GBP2024-03-31
Corporation Tax Payable
Current
122,128 GBP2025-03-31
110,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,635 GBP2025-03-31
14,894 GBP2024-03-31
Amount of value-added tax that is payable
Current
895 GBP2025-03-31
2,244 GBP2024-03-31
Other Creditors
Current
162,494 GBP2025-03-31
160,439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,338 GBP2025-03-31
93,221 GBP2024-03-31