Intangible Assets
104,456 GBP2025-03-31
135,000 GBP2024-03-31
Property, Plant & Equipment
306,400 GBP2025-03-31
295,675 GBP2024-03-31
Fixed Assets
410,856 GBP2025-03-31
430,675 GBP2024-03-31
Debtors
517,385 GBP2025-03-31
422,510 GBP2024-03-31
Cash at bank and in hand
1,304,150 GBP2025-03-31
1,071,282 GBP2024-03-31
Current Assets
1,821,535 GBP2025-03-31
1,493,792 GBP2024-03-31
Net Current Assets/Liabilities
1,581,034 GBP2025-03-31
1,158,567 GBP2024-03-31
Total Assets Less Current Liabilities
1,991,890 GBP2025-03-31
1,589,242 GBP2024-03-31
Net Assets/Liabilities
1,921,043 GBP2025-03-31
1,520,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,920,943 GBP2025-03-31
1,520,427 GBP2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
177,600 GBP2025-03-31
177,600 GBP2024-03-31
Intangible Assets - Gross Cost
181,100 GBP2025-03-31
177,600 GBP2024-03-31
Other
3,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,440 GBP2025-03-31
42,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
76,644 GBP2025-03-31
42,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,840 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,044 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
101,160 GBP2025-03-31
135,000 GBP2024-03-31
Other
3,296 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,539 GBP2024-03-31
Motor vehicles
67,735 GBP2025-03-31
56,200 GBP2024-03-31
Furniture and fittings
204,001 GBP2025-03-31
188,835 GBP2024-03-31
Computers
51,481 GBP2025-03-31
42,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,021 GBP2025-03-31
464,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,101 GBP2024-03-31
Motor vehicles
31,551 GBP2025-03-31
21,337 GBP2024-03-31
Furniture and fittings
114,760 GBP2025-03-31
93,651 GBP2024-03-31
Computers
40,252 GBP2025-03-31
31,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,621 GBP2025-03-31
168,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,214 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,109 GBP2024-04-01 ~ 2025-03-31
Computers
8,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,184 GBP2025-03-31
34,863 GBP2024-03-31
Furniture and fittings
89,241 GBP2025-03-31
95,184 GBP2024-03-31
Computers
11,229 GBP2025-03-31
10,190 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
155,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
258,573 GBP2025-03-31
368,152 GBP2024-03-31
Prepayments/Accrued Income
Current
19,995 GBP2025-03-31
17,835 GBP2024-03-31
Other Debtors
Current
238,817 GBP2025-03-31
36,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,284 GBP2025-03-31
11,573 GBP2024-03-31
Corporation Tax Payable
Current
146,200 GBP2025-03-31
161,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,848 GBP2025-03-31
32,809 GBP2024-03-31
Other Creditors
Current
5,044 GBP2025-03-31
106,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,125 GBP2025-03-31
22,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,500 GBP2025-03-31
88,500 GBP2024-03-31
Between one and five year
42,500 GBP2025-03-31
132,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,000 GBP2025-03-31
221,250 GBP2024-03-31
Dividends paid as a final distribution
99,095 GBP2023-04-01 ~ 2024-03-31