Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
16,883 GBP2025-03-31
33,557 GBP2024-03-31
Property, Plant & Equipment
180,418 GBP2025-03-31
111,672 GBP2024-03-31
Fixed Assets
197,301 GBP2025-03-31
145,229 GBP2024-03-31
Total Inventories
26,937 GBP2025-03-31
43,375 GBP2024-03-31
Debtors
109,583 GBP2025-03-31
94,918 GBP2024-03-31
Cash at bank and in hand
498,866 GBP2025-03-31
196,218 GBP2024-03-31
Current Assets
635,386 GBP2025-03-31
334,511 GBP2024-03-31
Creditors
Current
200,226 GBP2025-03-31
245,270 GBP2024-03-31
Net Current Assets/Liabilities
435,160 GBP2025-03-31
89,241 GBP2024-03-31
Total Assets Less Current Liabilities
632,461 GBP2025-03-31
234,470 GBP2024-03-31
Creditors
Non-current
-320,000 GBP2025-03-31
Net Assets/Liabilities
278,615 GBP2025-03-31
212,414 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
278,613 GBP2025-03-31
212,412 GBP2024-03-31
Equity
278,615 GBP2025-03-31
212,414 GBP2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
233,442 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,559 GBP2025-03-31
199,885 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,674 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,883 GBP2025-03-31
33,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2025-03-31
2 GBP2024-03-31
Furniture and fittings
243,914 GBP2025-03-31
176,218 GBP2024-03-31
Motor vehicles
49,072 GBP2025-03-31
49,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,461 GBP2025-03-31
352,852 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,473 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,541 GBP2025-03-31
88,927 GBP2024-03-31
Motor vehicles
43,721 GBP2025-03-31
41,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,043 GBP2025-03-31
241,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
106,781 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2025-03-31
2 GBP2024-03-31
Land and buildings, Short leasehold
24,692 GBP2025-03-31
17,244 GBP2024-03-31
Furniture and fittings
150,373 GBP2025-03-31
87,291 GBP2024-03-31
Motor vehicles
5,351 GBP2025-03-31
7,135 GBP2024-03-31
Other Debtors
Current
101,610 GBP2025-03-31
87,935 GBP2024-03-31
Prepayments
Current
7,973 GBP2025-03-31
6,983 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,583 GBP2025-03-31
94,918 GBP2024-03-31
Other Remaining Borrowings
Current
24,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,603 GBP2025-03-31
63,641 GBP2024-03-31
Corporation Tax Payable
Current
5,543 GBP2025-03-31
11,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,160 GBP2025-03-31
17,766 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,846 GBP2025-03-31
22,056 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,846 GBP2025-03-31
22,056 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31