Intangible Assets
35,449 GBP2025-03-31
47,271 GBP2024-03-31
Property, Plant & Equipment
54,266 GBP2025-03-31
57,783 GBP2024-03-31
Fixed Assets
89,715 GBP2025-03-31
105,054 GBP2024-03-31
Total Inventories
47,433 GBP2025-03-31
47,860 GBP2024-03-31
Debtors
96,215 GBP2025-03-31
120,758 GBP2024-03-31
Cash at bank and in hand
582,803 GBP2025-03-31
514,784 GBP2024-03-31
Current Assets
726,451 GBP2025-03-31
683,402 GBP2024-03-31
Creditors
Amounts falling due within one year
-328,432 GBP2025-03-31
-366,096 GBP2024-03-31
Net Current Assets/Liabilities
398,019 GBP2025-03-31
317,306 GBP2024-03-31
Total Assets Less Current Liabilities
487,734 GBP2025-03-31
422,360 GBP2024-03-31
Net Assets/Liabilities
474,689 GBP2025-03-31
408,490 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
474,589 GBP2025-03-31
408,390 GBP2024-03-31
Equity
474,689 GBP2025-03-31
408,490 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
236,441 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,992 GBP2025-03-31
189,170 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,822 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,449 GBP2025-03-31
47,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,578 GBP2025-03-31
95,346 GBP2024-03-31
Computers
20,646 GBP2025-03-31
19,556 GBP2024-03-31
Motor vehicles
11,833 GBP2025-03-31
11,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,057 GBP2025-03-31
126,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,075 GBP2025-03-31
48,560 GBP2024-03-31
Computers
19,059 GBP2025-03-31
18,127 GBP2024-03-31
Motor vehicles
4,657 GBP2025-03-31
2,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,791 GBP2025-03-31
68,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,515 GBP2024-04-01 ~ 2025-03-31
Computers
932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,503 GBP2025-03-31
46,786 GBP2024-03-31
Computers
1,587 GBP2025-03-31
1,429 GBP2024-03-31
Motor vehicles
7,176 GBP2025-03-31
9,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,206 GBP2025-03-31
63,044 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,009 GBP2025-03-31
Amounts falling due within one year, Current
57,714 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,215 GBP2025-03-31
Amounts falling due within one year, Current
120,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,554 GBP2025-03-31
58,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,850 GBP2025-03-31
146,445 GBP2024-03-31
Other Creditors
Current
137,028 GBP2025-03-31
160,764 GBP2024-03-31
Creditors
Current
328,432 GBP2025-03-31
366,096 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,250 GBP2025-03-31
84,000 GBP2024-03-31