Property, Plant & Equipment
445,090 GBP2025-03-31
455,110 GBP2024-03-31
Debtors
424,039 GBP2025-03-31
315,539 GBP2024-03-31
Cash at bank and in hand
763,480 GBP2025-03-31
716,218 GBP2024-03-31
Current Assets
1,188,358 GBP2025-03-31
1,034,031 GBP2024-03-31
Creditors
Amounts falling due within one year
-481,250 GBP2025-03-31
-519,298 GBP2024-03-31
Net Current Assets/Liabilities
707,108 GBP2025-03-31
514,733 GBP2024-03-31
Total Assets Less Current Liabilities
1,152,198 GBP2025-03-31
969,843 GBP2024-03-31
Creditors
Amounts falling due after one year
-138,740 GBP2025-03-31
-247,546 GBP2024-03-31
Net Assets/Liabilities
915,840 GBP2025-03-31
625,171 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
915,839 GBP2025-03-31
625,170 GBP2024-03-31
Equity
915,840 GBP2025-03-31
625,171 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
463,763 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
463,763 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,370,507 GBP2025-03-31
1,212,433 GBP2024-03-31
Motor vehicles
114,463 GBP2025-03-31
93,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,484,970 GBP2025-03-31
1,306,101 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
985,202 GBP2025-03-31
801,488 GBP2024-03-31
Motor vehicles
54,678 GBP2025-03-31
49,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,880 GBP2025-03-31
850,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199,005 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
385,305 GBP2025-03-31
410,945 GBP2024-03-31
Motor vehicles
59,785 GBP2025-03-31
44,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
7,369 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
394,363 GBP2025-03-31
136,126 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
151,225 GBP2024-03-31
Prepayments/Accrued Income
Current
29,676 GBP2025-03-31
20,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,198 GBP2025-03-31
110,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,608 GBP2025-03-31
6,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,446 GBP2025-03-31
124,248 GBP2024-03-31
Corporation Tax Payable
Current
139,862 GBP2025-03-31
97,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,049 GBP2025-03-31
11,580 GBP2024-03-31
Other Creditors
Current
174,428 GBP2025-03-31
162,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,659 GBP2025-03-31
7,364 GBP2024-03-31
Creditors
Current
481,250 GBP2025-03-31
519,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,740 GBP2025-03-31
245,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
1,608 GBP2024-03-31
Creditors
Non-current
138,740 GBP2025-03-31
247,546 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
1 shares2025-03-31
1 shares2024-03-31