Property, Plant & Equipment
42,163 GBP2025-03-31
36,305 GBP2024-03-31
Debtors
181,698 GBP2025-03-31
100,575 GBP2024-03-31
Cash at bank and in hand
324,106 GBP2025-03-31
235,015 GBP2024-03-31
Current Assets
641,139 GBP2025-03-31
368,055 GBP2024-03-31
Net Current Assets/Liabilities
276,079 GBP2025-03-31
195,185 GBP2024-03-31
Total Assets Less Current Liabilities
318,242 GBP2025-03-31
231,490 GBP2024-03-31
Creditors
Non-current
-3,809 GBP2025-03-31
-14,216 GBP2024-03-31
Net Assets/Liabilities
303,901 GBP2025-03-31
208,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,801 GBP2025-03-31
208,110 GBP2024-03-31
Equity
303,901 GBP2025-03-31
208,210 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
396,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,833 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,378 GBP2024-03-31
Furniture and fittings
111,326 GBP2025-03-31
103,476 GBP2024-03-31
Computers
20,483 GBP2025-03-31
11,695 GBP2024-03-31
Motor vehicles
21,844 GBP2025-03-31
21,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,031 GBP2025-03-31
148,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,378 GBP2024-03-31
Furniture and fittings
88,283 GBP2025-03-31
82,783 GBP2024-03-31
Computers
12,978 GBP2025-03-31
11,570 GBP2024-03-31
Motor vehicles
10,229 GBP2025-03-31
6,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,868 GBP2025-03-31
112,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,500 GBP2024-04-01 ~ 2025-03-31
Computers
1,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,043 GBP2025-03-31
20,693 GBP2024-03-31
Computers
7,505 GBP2025-03-31
125 GBP2024-03-31
Motor vehicles
11,615 GBP2025-03-31
15,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,464 GBP2025-03-31
56,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,234 GBP2025-03-31
43,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,698 GBP2025-03-31
100,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,146 GBP2025-03-31
9,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,448 GBP2025-03-31
81,096 GBP2024-03-31
Amounts owed to group undertakings
Current
51,491 GBP2025-03-31
46,960 GBP2024-03-31
Corporation Tax Payable
Current
86,976 GBP2025-03-31
7,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,154 GBP2025-03-31
4,319 GBP2024-03-31
Other Creditors
Current
5,845 GBP2025-03-31
23,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,809 GBP2025-03-31
14,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31