Intangible Assets
240,000 GBP2025-03-31
280,000 GBP2024-03-31
Property, Plant & Equipment
104,679 GBP2025-03-31
87,029 GBP2024-03-31
Fixed Assets
344,679 GBP2025-03-31
367,029 GBP2024-03-31
Debtors
1,348,983 GBP2025-03-31
1,198,282 GBP2024-03-31
Cash at bank and in hand
827,941 GBP2025-03-31
828,461 GBP2024-03-31
Current Assets
2,419,349 GBP2025-03-31
2,236,997 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,913,435 GBP2025-03-31
-1,756,443 GBP2024-03-31
Net Current Assets/Liabilities
505,914 GBP2025-03-31
480,554 GBP2024-03-31
Total Assets Less Current Liabilities
850,593 GBP2025-03-31
847,583 GBP2024-03-31
Net Assets/Liabilities
733,210 GBP2025-03-31
685,255 GBP2024-03-31
Equity
Called up share capital
222,223 GBP2025-03-31
222,223 GBP2024-03-31
Share premium
77,777 GBP2025-03-31
77,777 GBP2024-03-31
Retained earnings (accumulated losses)
433,210 GBP2025-03-31
385,255 GBP2024-03-31
Equity
733,210 GBP2025-03-31
685,255 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
240,000 GBP2025-03-31
280,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,725 GBP2025-03-31
56,735 GBP2024-03-31
Furniture and fittings
36,872 GBP2025-03-31
32,048 GBP2024-03-31
Motor vehicles
98,133 GBP2025-03-31
101,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,426 GBP2025-03-31
244,493 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,733 GBP2025-03-31
51,489 GBP2024-03-31
Furniture and fittings
29,392 GBP2025-03-31
27,748 GBP2024-03-31
Motor vehicles
35,948 GBP2025-03-31
41,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,747 GBP2025-03-31
157,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,992 GBP2025-03-31
5,246 GBP2024-03-31
Furniture and fittings
7,480 GBP2025-03-31
4,300 GBP2024-03-31
Motor vehicles
62,185 GBP2025-03-31
59,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
579,561 GBP2025-03-31
633,406 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
705,978 GBP2025-03-31
523,452 GBP2024-03-31
Other Debtors
Current
14,537 GBP2025-03-31
7,515 GBP2024-03-31
Prepayments/Accrued Income
Current
48,907 GBP2025-03-31
33,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,348,983 GBP2025-03-31
1,198,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
512,906 GBP2025-03-31
348,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,354 GBP2025-03-31
306,660 GBP2024-03-31
Other Creditors
Current
1,219,175 GBP2025-03-31
1,100,855 GBP2024-03-31
Creditors
Current
1,913,435 GBP2025-03-31
1,756,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,535 GBP2025-03-31
42,040 GBP2024-03-31
Creditors
Non-current
91,213 GBP2025-03-31
140,525 GBP2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
222,223 shares2025-03-31
222,223 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,983 GBP2025-03-31
31,470 GBP2024-03-31