Intangible Assets
95,000 GBP2024-03-31
Property, Plant & Equipment
558,176 GBP2025-03-31
912,698 GBP2024-03-31
Fixed Assets
558,176 GBP2025-03-31
1,007,698 GBP2024-03-31
Debtors
Current
1,666,157 GBP2025-03-31
1,664,120 GBP2024-03-31
Cash at bank and in hand
210,101 GBP2025-03-31
48,623 GBP2024-03-31
Current Assets
1,876,258 GBP2025-03-31
1,712,743 GBP2024-03-31
Net Current Assets/Liabilities
438,944 GBP2025-03-31
-236,182 GBP2024-03-31
Total Assets Less Current Liabilities
997,120 GBP2025-03-31
771,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-89,095 GBP2025-03-31
Net Assets/Liabilities
835,651 GBP2025-03-31
336,673 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
Retained earnings (accumulated losses)
835,551 GBP2025-03-31
336,573 GBP2024-03-31
Equity
835,651 GBP2025-03-31
336,673 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
950,000 GBP2025-03-31
855,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
95,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
95,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2025-03-31
880,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,276 GBP2025-03-31
82,807 GBP2024-03-31
Other
83,996 GBP2025-03-31
59,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,272 GBP2025-03-31
1,022,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-360,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-32,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-392,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,894 GBP2025-03-31
61,592 GBP2024-03-31
Other
58,202 GBP2025-03-31
48,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,096 GBP2025-03-31
110,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,364 GBP2024-04-01 ~ 2025-03-31
Other
9,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
520,000 GBP2025-03-31
880,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,382 GBP2025-03-31
21,215 GBP2024-03-31
Other
25,794 GBP2025-03-31
11,483 GBP2024-03-31
Trade Debtors/Trade Receivables
1,017,035 GBP2025-03-31
859,835 GBP2024-03-31
Other Debtors
22,030 GBP2025-03-31
90,238 GBP2024-03-31
Prepayments
251,753 GBP2025-03-31
241,047 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,666,157 GBP2025-03-31
1,664,120 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
591,126 GBP2025-03-31
1,181,233 GBP2024-03-31
Non-current, Amounts falling due after one year
89,095 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,598 GBP2025-03-31
7,021 GBP2024-03-31
Deferred Tax Liabilities
8,598 GBP2025-03-31
7,021 GBP2024-03-31
Bank Borrowings
Current
284,587 GBP2025-03-31
795,453 GBP2024-03-31
Other Remaining Borrowings
Current
306,539 GBP2025-03-31
385,780 GBP2024-03-31
Total Borrowings
Current
591,126 GBP2025-03-31
1,181,233 GBP2024-03-31
Bank Borrowings
Non-current
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
64,095 GBP2025-03-31
225,258 GBP2024-03-31
Total Borrowings
Non-current
89,095 GBP2025-03-31
300,258 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Number of Shares Issued (Fully Paid)
80 shares2025-03-31
100 shares2024-03-31