Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets
497,203 GBP2025-03-31
559,352 GBP2024-03-31
Property, Plant & Equipment
237,260 GBP2025-03-31
260,918 GBP2024-03-31
Fixed Assets
734,463 GBP2025-03-31
820,270 GBP2024-03-31
Debtors
Current
65,096 GBP2025-03-31
80,380 GBP2024-03-31
Cash at bank and in hand
393,683 GBP2025-03-31
322,507 GBP2024-03-31
Current Assets
458,779 GBP2025-03-31
402,887 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-144,707 GBP2025-03-31
Net Current Assets/Liabilities
314,072 GBP2025-03-31
244,064 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,535 GBP2025-03-31
1,064,334 GBP2024-03-31
Net Assets/Liabilities
823,681 GBP2025-03-31
816,679 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
822,681 GBP2025-03-31
815,679 GBP2024-03-31
Equity
823,681 GBP2025-03-31
816,679 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
621,503 GBP2025-03-31
621,503 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,300 GBP2025-03-31
62,150 GBP2024-03-31
Intangible Assets
Goodwill
497,203 GBP2025-03-31
559,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,450 GBP2025-03-31
54,450 GBP2024-03-31
Furniture and fittings
105,003 GBP2025-03-31
98,009 GBP2024-03-31
Office equipment
220,740 GBP2025-03-31
215,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,826 GBP2025-03-31
462,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,890 GBP2025-03-31
5,445 GBP2024-03-31
Furniture and fittings
45,425 GBP2025-03-31
38,805 GBP2024-03-31
Office equipment
129,221 GBP2025-03-31
119,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,566 GBP2025-03-31
201,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,560 GBP2025-03-31
49,005 GBP2024-03-31
Furniture and fittings
59,578 GBP2025-03-31
59,205 GBP2024-03-31
Office equipment
91,519 GBP2025-03-31
96,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,764 GBP2025-03-31
70,637 GBP2024-03-31
Other Debtors
Current
734 GBP2024-03-31
Prepayments/Accrued Income
Current
6,332 GBP2025-03-31
5,709 GBP2024-03-31
Cash and Cash Equivalents
393,683 GBP2025-03-31
322,507 GBP2024-03-31
Bank Borrowings
Current
31,054 GBP2025-03-31
31,040 GBP2024-03-31
Other Remaining Borrowings
Current
315 GBP2025-03-31
Trade Creditors/Trade Payables
Current
44,324 GBP2025-03-31
40,633 GBP2024-03-31
Corporation Tax Payable
Current
51,044 GBP2025-03-31
47,740 GBP2024-03-31
Taxation/Social Security Payable
Current
11,194 GBP2025-03-31
8,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,868 GBP2025-03-31
13,838 GBP2024-03-31
Creditors
Current
144,707 GBP2025-03-31
158,823 GBP2024-03-31
Net Deferred Tax Liability/Asset
48,665 GBP2025-03-31
53,248 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,583 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,664 GBP2025-03-31
53,248 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31