Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets
4,368 GBP2025-03-31
Property, Plant & Equipment
1,279,549 GBP2025-03-31
723,098 GBP2024-03-31
Fixed Assets
1,283,917 GBP2025-03-31
723,098 GBP2024-03-31
Total Inventories
13,723 GBP2025-03-31
13,307 GBP2024-03-31
Debtors
2,546,731 GBP2025-03-31
2,228,772 GBP2024-03-31
Cash at bank and in hand
1,631,839 GBP2025-03-31
1,665,891 GBP2024-03-31
Current Assets
4,192,293 GBP2025-03-31
3,907,970 GBP2024-03-31
Net Current Assets/Liabilities
3,018,636 GBP2025-03-31
2,731,502 GBP2024-03-31
Total Assets Less Current Liabilities
4,302,553 GBP2025-03-31
3,454,600 GBP2024-03-31
Net Assets/Liabilities
4,006,091 GBP2025-03-31
3,298,440 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,006,089 GBP2025-03-31
3,298,438 GBP2024-03-31
Equity
4,006,091 GBP2025-03-31
3,298,440 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
543,036 GBP2025-03-31
543,036 GBP2024-03-31
Intangible Assets - Gross Cost
547,716 GBP2025-03-31
543,036 GBP2024-03-31
Development expenditure
4,680 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
543,036 GBP2025-03-31
543,036 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
543,348 GBP2025-03-31
543,036 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
312 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
312 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
312 GBP2025-03-31
Intangible Assets
Development expenditure
4,368 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,506 GBP2025-03-31
364,320 GBP2024-03-31
Plant and equipment
36,980 GBP2025-03-31
21,402 GBP2024-03-31
Furniture and fittings
1,075,987 GBP2025-03-31
526,889 GBP2024-03-31
Motor vehicles
68,910 GBP2025-03-31
67,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,551,383 GBP2025-03-31
979,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,567 GBP2025-03-31
6,431 GBP2024-03-31
Furniture and fittings
251,391 GBP2025-03-31
212,323 GBP2024-03-31
Motor vehicles
11,876 GBP2025-03-31
38,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,834 GBP2025-03-31
256,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
369,506 GBP2025-03-31
364,320 GBP2024-03-31
Plant and equipment
28,413 GBP2025-03-31
14,971 GBP2024-03-31
Furniture and fittings
824,596 GBP2025-03-31
314,566 GBP2024-03-31
Motor vehicles
57,034 GBP2025-03-31
29,241 GBP2024-03-31
Trade Debtors/Trade Receivables
101,961 GBP2025-03-31
63,915 GBP2024-03-31
Amounts owed by group undertakings and participating interests
295,341 GBP2025-03-31
239,249 GBP2024-03-31
Other Debtors
2,149,429 GBP2025-03-31
1,925,608 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,193 GBP2025-03-31
223,910 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
375,463 GBP2025-03-31
262,443 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,049 GBP2025-03-31
206,054 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,070 GBP2025-03-31
30,776 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31