Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
694,999 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,189 GBP2025-03-31
43,439 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
616,810 GBP2025-03-31
651,560 GBP2024-03-31
Intangible Assets
616,810 GBP2025-03-31
651,560 GBP2024-03-31
Property, Plant & Equipment
223,861 GBP2025-03-31
256,077 GBP2024-03-31
Fixed Assets
840,671 GBP2025-03-31
907,637 GBP2024-03-31
Total Inventories
53,266 GBP2025-03-31
54,444 GBP2024-03-31
Debtors
130,440 GBP2025-03-31
126,033 GBP2024-03-31
Cash at bank and in hand
156,372 GBP2025-03-31
96,772 GBP2024-03-31
Current Assets
340,078 GBP2025-03-31
277,249 GBP2024-03-31
Creditors
Amounts falling due within one year
317,394 GBP2025-03-31
312,201 GBP2024-03-31
Net Current Assets/Liabilities
22,684 GBP2025-03-31
-34,952 GBP2024-03-31
Total Assets Less Current Liabilities
863,355 GBP2025-03-31
872,685 GBP2024-03-31
Net Assets/Liabilities
732,924 GBP2025-03-31
740,700 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
732,824 GBP2025-03-31
740,600 GBP2024-03-31
Equity
732,924 GBP2025-03-31
740,700 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
694,999 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,189 GBP2025-03-31
43,439 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,264 GBP2025-03-31
46,167 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
43,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,764 GBP2025-03-31
279,667 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,159 GBP2025-03-31
9,317 GBP2024-03-31
Motor vehicles
744 GBP2025-03-31
14,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,903 GBP2025-03-31
23,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,105 GBP2025-03-31
36,850 GBP2024-03-31
Motor vehicles
756 GBP2025-03-31
29,227 GBP2024-03-31
Land and buildings, Long leasehold
190,000 GBP2024-03-31
Trade Debtors/Trade Receivables
89,868 GBP2025-03-31
83,668 GBP2024-03-31
Other Debtors
40,572 GBP2025-03-31
42,365 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,010 GBP2025-03-31
119,915 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,033 GBP2025-03-31
165,480 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,130 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,405 GBP2025-03-31
6,729 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,816 GBP2025-03-31
20,077 GBP2024-03-31