Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,769 GBP2025-03-31
93,810 GBP2024-03-31
Intangible Assets
7,459 GBP2025-03-31
9,427 GBP2024-03-31
Property, Plant & Equipment
109,700 GBP2025-03-31
109,279 GBP2024-03-31
Fixed Assets
117,159 GBP2025-03-31
118,706 GBP2024-03-31
Debtors
1,552 GBP2025-03-31
3,414 GBP2024-03-31
Cash at bank and in hand
15,253 GBP2025-03-31
2,499 GBP2024-03-31
Current Assets
16,805 GBP2025-03-31
5,913 GBP2024-03-31
Creditors
Amounts falling due within one year
177,676 GBP2025-03-31
81,247 GBP2024-03-31
Net Current Assets/Liabilities
160,871 GBP2025-03-31
75,334 GBP2024-03-31
Total Assets Less Current Liabilities
-43,712 GBP2025-03-31
43,372 GBP2024-03-31
Creditors
Amounts falling due after one year
308,900 GBP2025-03-31
322,473 GBP2024-03-31
Net Assets/Liabilities
-238,843 GBP2025-03-31
-185,291 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-248,843 GBP2025-03-31
-195,291 GBP2024-03-31
Equity
-238,843 GBP2025-03-31
-185,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
249,993 GBP2025-03-31
Development expenditure
53,850 GBP2025-03-31
Intangible Assets - Gross Cost
303,843 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,817 GBP2025-03-31
246,730 GBP2024-03-31
Development expenditure
48,567 GBP2025-03-31
47,686 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
296,384 GBP2025-03-31
294,416 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,087 GBP2024-04-01 ~ 2025-03-31
Development expenditure
881 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,968 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,176 GBP2025-03-31
3,263 GBP2024-03-31
Development expenditure
5,283 GBP2025-03-31
6,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,887 GBP2025-03-31
161,876 GBP2024-03-31
Motor vehicles
59,495 GBP2025-03-31
59,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,582 GBP2025-03-31
360,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,937 GBP2025-03-31
90,765 GBP2024-03-31
Motor vehicles
35,161 GBP2025-03-31
29,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,882 GBP2025-03-31
250,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
79,950 GBP2025-03-31
71,111 GBP2024-03-31
Motor vehicles
24,334 GBP2025-03-31
30,417 GBP2024-03-31
Other Debtors
1,552 GBP2025-03-31
3,414 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,981 GBP2025-03-31
8,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
172,695 GBP2025-03-31
72,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,106 GBP2025-03-31
44,489 GBP2024-03-31
Other Creditors
Amounts falling due after one year
25,690 GBP2025-03-31
32,880 GBP2024-03-31