Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
1,470 GBP2025-03-31
7,882 GBP2024-03-31
Property, Plant & Equipment
103,663 GBP2025-03-31
114,065 GBP2024-03-31
Fixed Assets
105,133 GBP2025-03-31
121,947 GBP2024-03-31
Debtors
450,658 GBP2025-03-31
371,522 GBP2024-03-31
Cash at bank and in hand
63,135 GBP2025-03-31
45,574 GBP2024-03-31
Current Assets
513,793 GBP2025-03-31
417,096 GBP2024-03-31
Net Current Assets/Liabilities
373,264 GBP2025-03-31
298,975 GBP2024-03-31
Total Assets Less Current Liabilities
478,397 GBP2025-03-31
420,922 GBP2024-03-31
Net Assets/Liabilities
299,685 GBP2025-03-31
206,768 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
299,684 GBP2025-03-31
206,767 GBP2024-03-31
Equity
299,685 GBP2025-03-31
206,768 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
117,600 GBP2025-03-31
Computer software
5,880 GBP2025-03-31
Intangible Assets - Gross Cost
123,480 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,600 GBP2025-03-31
112,364 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,010 GBP2025-03-31
115,598 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,236 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,412 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,226 GBP2025-03-31
51,447 GBP2024-03-31
Motor vehicles
79,545 GBP2025-03-31
79,545 GBP2024-03-31
Improvements to leasehold property
24,336 GBP2025-03-31
24,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,107 GBP2025-03-31
155,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,440 GBP2025-03-31
17,358 GBP2024-03-31
Motor vehicles
30,695 GBP2025-03-31
22,074 GBP2024-03-31
Improvements to leasehold property
4,309 GBP2025-03-31
1,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,444 GBP2025-03-31
41,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,621 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,786 GBP2025-03-31
34,089 GBP2024-03-31
Motor vehicles
48,850 GBP2025-03-31
57,471 GBP2024-03-31
Improvements to leasehold property
20,027 GBP2025-03-31
22,505 GBP2024-03-31
Trade Debtors/Trade Receivables
23,039 GBP2025-03-31
13,814 GBP2024-03-31
Other Debtors
427,619 GBP2025-03-31
357,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,704 GBP2025-03-31
12,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,625 GBP2025-03-31
36,897 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,392 GBP2025-03-31
27,551 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,808 GBP2025-03-31
41,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,097 GBP2025-03-31
162,927 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,795 GBP2025-03-31
22,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,894 GBP2025-03-31
25,894 GBP2024-03-31
Between one and five year
20,315 GBP2025-03-31
46,209 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,209 GBP2025-03-31
72,103 GBP2024-03-31