Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets
191,100 GBP2025-03-31
254,800 GBP2024-03-31
Property, Plant & Equipment
156,278 GBP2025-03-31
107,558 GBP2024-03-31
Fixed Assets
347,378 GBP2025-03-31
362,358 GBP2024-03-31
Total Inventories
28,322 GBP2025-03-31
21,250 GBP2024-03-31
Debtors
Current
32,029 GBP2025-03-31
15,263 GBP2024-03-31
Cash at bank and in hand
63,317 GBP2025-03-31
77,667 GBP2024-03-31
Current Assets
123,668 GBP2025-03-31
114,180 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-343,993 GBP2024-03-31
Net Current Assets/Liabilities
-300,430 GBP2025-03-31
-229,813 GBP2024-03-31
Total Assets Less Current Liabilities
46,948 GBP2025-03-31
132,545 GBP2024-03-31
Net Assets/Liabilities
-152,494 GBP2025-03-31
-115,453 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-152,594 GBP2025-03-31
-115,553 GBP2024-03-31
Equity
-152,494 GBP2025-03-31
-115,453 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
637,000 GBP2025-03-31
637,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
445,900 GBP2025-03-31
382,200 GBP2024-03-31
Intangible Assets
Goodwill
191,100 GBP2025-03-31
254,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,082 GBP2025-03-31
49,082 GBP2024-03-31
Motor vehicles
29,994 GBP2025-03-31
29,994 GBP2024-03-31
Furniture and fittings
175,133 GBP2025-03-31
137,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,128 GBP2025-03-31
257,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,766 GBP2024-03-31
Motor vehicles
17,340 GBP2024-03-31
Furniture and fittings
105,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
17,513 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,674 GBP2025-03-31
Motor vehicles
20,503 GBP2025-03-31
Furniture and fittings
123,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,850 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,408 GBP2025-03-31
31,317 GBP2024-03-31
Motor vehicles
9,491 GBP2025-03-31
12,654 GBP2024-03-31
Furniture and fittings
52,089 GBP2025-03-31
31,705 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,491 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,654 GBP2024-03-31
Under hire purchased contracts or finance leases
9,491 GBP2025-03-31
12,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,845 GBP2025-03-31
3,173 GBP2024-03-31
Prepayments/Accrued Income
Current
28,184 GBP2025-03-31
12,090 GBP2024-03-31
Cash and Cash Equivalents
63,317 GBP2025-03-31
77,667 GBP2024-03-31
Bank Borrowings
Current
136,697 GBP2025-03-31
32,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,337 GBP2025-03-31
87,070 GBP2024-03-31
Corporation Tax Payable
Current
53,640 GBP2025-03-31
44,535 GBP2024-03-31
Taxation/Social Security Payable
Current
112,306 GBP2025-03-31
161,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,638 GBP2025-03-31
4,638 GBP2024-03-31
Other Creditors
Current
3,022 GBP2025-03-31
4,052 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,458 GBP2025-03-31
9,797 GBP2024-03-31
Creditors
Current
424,098 GBP2025-03-31
343,993 GBP2024-03-31
Bank Borrowings
Non-current
182,724 GBP2025-03-31
217,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,219 GBP2024-03-31
Creditors
Non-current
182,724 GBP2025-03-31
233,620 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,438 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,438 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
32,438 GBP2024-03-31
Between two and five year, Non-current
96,071 GBP2025-03-31
69,041 GBP2024-03-31
Total Borrowings
319,421 GBP2025-03-31
249,839 GBP2024-03-31
Minimum gross finance lease payments owing
16,285 GBP2025-03-31
22,148 GBP2024-03-31
Net Deferred Tax Liability/Asset
-16,718 GBP2025-03-31
-14,378 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,340 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,718 GBP2025-03-31
-14,378 GBP2024-03-31
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