Average Number of Employees
912024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
454,307 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
454,307 GBP2025-03-31
Property, Plant & Equipment
558,672 GBP2025-03-31
598,474 GBP2024-03-31
Debtors
1,991,111 GBP2025-03-31
1,873,808 GBP2024-03-31
Cash at bank and in hand
1,837,278 GBP2025-03-31
1,128,267 GBP2024-03-31
Current Assets
3,828,389 GBP2025-03-31
3,002,075 GBP2024-03-31
Creditors
Amounts falling due within one year
1,918,337 GBP2025-03-31
1,013,663 GBP2024-03-31
Net Current Assets/Liabilities
1,910,052 GBP2025-03-31
1,988,412 GBP2024-03-31
Total Assets Less Current Liabilities
2,468,724 GBP2025-03-31
2,586,886 GBP2024-03-31
Creditors
Amounts falling due after one year
1,370,620 GBP2025-03-31
16,314 GBP2024-03-31
Net Assets/Liabilities
1,047,232 GBP2025-03-31
2,496,619 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,047,102 GBP2025-03-31
2,496,489 GBP2024-03-31
Equity
1,047,232 GBP2025-03-31
2,496,619 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
454,307 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
454,307 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
446,520 GBP2024-03-31
Land and buildings, Short leasehold
85,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
568,427 GBP2025-03-31
558,304 GBP2024-03-31
Motor vehicles
5,650 GBP2024-03-31
Investment property
108,325 GBP2025-03-31
108,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,226,564 GBP2025-03-31
1,204,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,020 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,889 GBP2024-03-31
Tools/Equipment for furniture and fittings
334,960 GBP2025-03-31
281,413 GBP2024-03-31
Motor vehicles
4,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,892 GBP2025-03-31
605,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,980 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
4,510 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
53,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
238,533 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,487 GBP2025-03-31
216,967 GBP2024-03-31
Tools/Equipment for furniture and fittings
233,467 GBP2025-03-31
276,891 GBP2024-03-31
Investment property
83,325 GBP2025-03-31
83,325 GBP2024-03-31
Land and buildings, Short leasehold
20,537 GBP2024-03-31
Motor vehicles
754 GBP2024-03-31
Trade Debtors/Trade Receivables
318,711 GBP2025-03-31
344,935 GBP2024-03-31
Other Debtors
1,672,400 GBP2025-03-31
1,528,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,135 GBP2025-03-31
132,889 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
344,990 GBP2025-03-31
353,764 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
355,307 GBP2025-03-31
102,216 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
277,627 GBP2025-03-31
162,581 GBP2024-03-31
Other Creditors
Amounts falling due within one year
512,257 GBP2025-03-31
546 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,395 GBP2025-03-31
16,314 GBP2024-03-31
Deferred Tax Liabilities
50,872 GBP2025-03-31
73,953 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
30 shares2025-03-31
80 shares2024-03-31