Intangible Assets
79,850 GBP2025-03-31
77,500 GBP2024-03-31
Property, Plant & Equipment
637,747 GBP2025-03-31
632,511 GBP2024-03-31
Fixed Assets - Investments
221,366 GBP2025-03-31
148,922 GBP2024-03-31
Fixed Assets
938,963 GBP2025-03-31
858,933 GBP2024-03-31
Debtors
1,253,636 GBP2025-03-31
617,933 GBP2024-03-31
Cash at bank and in hand
583,195 GBP2025-03-31
657,069 GBP2024-03-31
Current Assets
2,117,193 GBP2025-03-31
1,456,441 GBP2024-03-31
Net Current Assets/Liabilities
1,227,792 GBP2025-03-31
704,119 GBP2024-03-31
Total Assets Less Current Liabilities
2,166,755 GBP2025-03-31
1,563,052 GBP2024-03-31
Net Assets/Liabilities
2,130,190 GBP2025-03-31
1,543,211 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,108,459 GBP2025-03-31
1,542,209 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
113,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,150 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
79,850 GBP2025-03-31
77,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
633,089 GBP2024-03-31
Improvements to leasehold property
31,253 GBP2025-03-31
31,253 GBP2024-03-31
Furniture and fittings
85,252 GBP2025-03-31
79,324 GBP2024-03-31
Computers
159,201 GBP2025-03-31
124,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
908,795 GBP2025-03-31
868,066 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,125 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
633,089 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,296 GBP2024-03-31
Improvements to leasehold property
20,192 GBP2025-03-31
17,427 GBP2024-03-31
Furniture and fittings
54,724 GBP2025-03-31
48,330 GBP2024-03-31
Computers
82,174 GBP2025-03-31
68,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,048 GBP2025-03-31
235,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,662 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,536 GBP2024-04-01 ~ 2025-03-31
Computers
13,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-142 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
519,131 GBP2025-03-31
Improvements to leasehold property
11,061 GBP2025-03-31
13,826 GBP2024-03-31
Furniture and fittings
30,528 GBP2025-03-31
30,994 GBP2024-03-31
Computers
77,027 GBP2025-03-31
55,898 GBP2024-03-31
Land and buildings, Owned/Freehold
531,793 GBP2024-03-31
Other Investments Other Than Loans
221,366 GBP2025-03-31
148,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274,070 GBP2025-03-31
261,963 GBP2024-03-31
Other Debtors
Amounts falling due within one year
979,566 GBP2025-03-31
355,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,253,636 GBP2025-03-31
617,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,868 GBP2025-03-31
73,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
500,423 GBP2025-03-31
455,586 GBP2024-03-31
Other Creditors
Current
285,110 GBP2025-03-31
223,662 GBP2024-03-31
Creditors
Current
889,401 GBP2025-03-31
752,322 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,676 GBP2025-03-31
192,487 GBP2024-03-31