Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets
394,625 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment
137,589 GBP2025-03-31
29,218 GBP2024-03-31
Fixed Assets
532,214 GBP2025-03-31
529,218 GBP2024-03-31
Debtors
Current
562,311 GBP2025-03-31
596,131 GBP2024-03-31
Cash at bank and in hand
125,062 GBP2025-03-31
138,322 GBP2024-03-31
Current Assets
687,373 GBP2025-03-31
734,453 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-628,258 GBP2025-03-31
-728,080 GBP2024-03-31
Net Current Assets/Liabilities
59,115 GBP2025-03-31
6,373 GBP2024-03-31
Total Assets Less Current Liabilities
591,329 GBP2025-03-31
535,591 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-243,036 GBP2025-03-31
-563,667 GBP2024-03-31
Net Assets/Liabilities
315,120 GBP2025-03-31
-28,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
315,020 GBP2025-03-31
-28,176 GBP2024-03-31
Equity
315,120 GBP2025-03-31
-28,076 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,215,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
820,375 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets
Goodwill
394,625 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,705 GBP2025-03-31
29,707 GBP2024-03-31
Furniture and fittings
74,780 GBP2025-03-31
61,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,485 GBP2025-03-31
91,514 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,864 GBP2025-03-31
24,418 GBP2024-03-31
Furniture and fittings
41,032 GBP2025-03-31
37,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,896 GBP2025-03-31
62,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,214 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
103,841 GBP2025-03-31
5,289 GBP2024-03-31
Furniture and fittings
33,748 GBP2025-03-31
23,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
448,958 GBP2025-03-31
516,006 GBP2024-03-31
Other Debtors
Current
92,304 GBP2025-03-31
66,443 GBP2024-03-31
Prepayments/Accrued Income
Current
21,049 GBP2025-03-31
13,682 GBP2024-03-31
Other Remaining Borrowings
Current
206,710 GBP2025-03-31
240,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,719 GBP2025-03-31
14,106 GBP2024-03-31
Corporation Tax Payable
Current
122,067 GBP2025-03-31
123,659 GBP2024-03-31
Taxation/Social Security Payable
Current
204,920 GBP2025-03-31
150,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,616 GBP2025-03-31
Other Creditors
Current
45,581 GBP2025-03-31
79,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,645 GBP2025-03-31
120,402 GBP2024-03-31
Creditors
Current
628,258 GBP2025-03-31
728,080 GBP2024-03-31
Other Remaining Borrowings
Non-current
56,818 GBP2025-03-31
102,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,382 GBP2025-03-31
Other Creditors
Non-current
104,836 GBP2025-03-31
461,394 GBP2024-03-31
Creditors
Non-current
243,036 GBP2025-03-31
563,667 GBP2024-03-31
Minimum gross finance lease payments owing
101,998 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,173 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-33,173 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,985 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31