Property, Plant & Equipment
26,813 GBP2025-03-31
784,748 GBP2024-03-31
Fixed Assets
26,813 GBP2025-03-31
784,748 GBP2024-03-31
Debtors
1,059,717 GBP2025-03-31
1,075,319 GBP2024-03-31
Cash at bank and in hand
369,556 GBP2025-03-31
284,203 GBP2024-03-31
Current Assets
1,429,273 GBP2025-03-31
1,359,522 GBP2024-03-31
Creditors
-661,315 GBP2025-03-31
-592,242 GBP2024-03-31
Net Current Assets/Liabilities
767,958 GBP2025-03-31
767,280 GBP2024-03-31
Total Assets Less Current Liabilities
794,771 GBP2025-03-31
1,552,028 GBP2024-03-31
Creditors
Non-current
-63,635 GBP2024-03-31
Net Assets/Liabilities
788,068 GBP2025-03-31
1,479,894 GBP2024-03-31
Equity
Called up share capital
301 GBP2025-03-31
301 GBP2024-03-31
Share premium
499 GBP2025-03-31
499 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
786,968 GBP2025-03-31
1,478,794 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
997,519 GBP2025-03-31
997,519 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
997,519 GBP2025-03-31
997,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
928,029 GBP2024-03-31
Furniture and fittings
277,951 GBP2025-03-31
355,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,636 GBP2025-03-31
1,308,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,014,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,394 GBP2025-03-31
322,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,823 GBP2025-03-31
523,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,557 GBP2025-03-31
33,249 GBP2024-03-31
Owned/Freehold, Land and buildings
750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,012,548 GBP2025-03-31
1,000,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,886 GBP2025-03-31
81,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
492,026 GBP2025-03-31
343,543 GBP2024-03-31
Creditors
Current
661,315 GBP2025-03-31
592,242 GBP2024-03-31
Other Remaining Borrowings
Non-current
63,635 GBP2024-03-31