Intangible Assets
128,782 GBP2025-03-31
117,593 GBP2024-03-31
Property, Plant & Equipment
252,569 GBP2025-03-31
286,820 GBP2024-03-31
Fixed Assets
381,351 GBP2025-03-31
404,413 GBP2024-03-31
Debtors
241,391 GBP2025-03-31
315,525 GBP2024-03-31
Cash at bank and in hand
716,561 GBP2025-03-31
953,571 GBP2024-03-31
Current Assets
1,316,288 GBP2025-03-31
1,650,598 GBP2024-03-31
Net Current Assets/Liabilities
337,652 GBP2025-03-31
439,455 GBP2024-03-31
Total Assets Less Current Liabilities
719,003 GBP2025-03-31
843,868 GBP2024-03-31
Net Assets/Liabilities
643,274 GBP2025-03-31
728,088 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
643,148 GBP2025-03-31
727,962 GBP2024-03-31
Equity
643,274 GBP2025-03-31
728,088 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51 GBP2024-04-01 ~ 2025-03-31
-3,001 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,285 GBP2024-04-01 ~ 2025-03-31
185,562 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Computer software
98,761 GBP2025-03-31
65,237 GBP2024-03-31
Intangible Assets - Gross Cost
398,761 GBP2025-03-31
365,237 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
269,979 GBP2025-03-31
247,644 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,335 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
75,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
213,158 GBP2024-03-31
Improvements to leasehold property
81,992 GBP2025-03-31
81,992 GBP2024-03-31
Plant and equipment
2,434 GBP2025-03-31
2,434 GBP2024-03-31
Furniture and fittings
109,075 GBP2025-03-31
86,397 GBP2024-03-31
Motor vehicles
125,816 GBP2025-03-31
135,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,636 GBP2025-03-31
519,297 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,319 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,883 GBP2025-03-31
29,648 GBP2024-03-31
Plant and equipment
2,137 GBP2025-03-31
2,063 GBP2024-03-31
Furniture and fittings
59,256 GBP2025-03-31
53,598 GBP2024-03-31
Motor vehicles
86,404 GBP2025-03-31
78,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,067 GBP2025-03-31
232,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,235 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,387 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,932 GBP2025-03-31
144,749 GBP2024-03-31
Improvements to leasehold property
47,109 GBP2025-03-31
52,344 GBP2024-03-31
Plant and equipment
297 GBP2025-03-31
371 GBP2024-03-31
Furniture and fittings
49,819 GBP2025-03-31
32,799 GBP2024-03-31
Motor vehicles
39,412 GBP2025-03-31
56,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,929 GBP2025-03-31
197,678 GBP2024-03-31
Other Debtors
Amounts falling due within one year
147,462 GBP2025-03-31
117,847 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,391 GBP2025-03-31
315,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,256 GBP2025-03-31
251,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,872 GBP2025-03-31
358,671 GBP2024-03-31
Other Creditors
Current
543,508 GBP2025-03-31
561,442 GBP2024-03-31
Creditors
Current
978,636 GBP2025-03-31
1,211,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2025-03-31
83,333 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
49 shares2025-03-31
49 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
1 shares2025-03-31
1 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
12 shares2025-03-31
12 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
7 shares2025-03-31
7 shares2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31