Intangible Assets
79,884 GBP2025-03-31
90,082 GBP2024-03-31
Property, Plant & Equipment
11,360 GBP2025-03-31
13,389 GBP2024-03-31
Fixed Assets
91,244 GBP2025-03-31
103,471 GBP2024-03-31
Debtors
1,438,372 GBP2025-03-31
1,458,709 GBP2024-03-31
Cash at bank and in hand
180,414 GBP2025-03-31
204,644 GBP2024-03-31
Current Assets
1,618,786 GBP2025-03-31
1,663,353 GBP2024-03-31
Net Current Assets/Liabilities
874,077 GBP2025-03-31
874,674 GBP2024-03-31
Total Assets Less Current Liabilities
965,321 GBP2025-03-31
978,145 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-922 GBP2024-03-31
Net Assets/Liabilities
962,676 GBP2025-03-31
974,556 GBP2024-03-31
Equity
Called up share capital
1,080 GBP2025-03-31
1,080 GBP2024-03-31
Share premium
410 GBP2025-03-31
410 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
960,186 GBP2025-03-31
972,066 GBP2024-03-31
Equity
962,676 GBP2025-03-31
974,556 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,096 GBP2025-03-31
11,898 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,198 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
79,884 GBP2025-03-31
90,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
89,879 GBP2025-03-31
174,209 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-84,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,519 GBP2025-03-31
160,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-83,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,360 GBP2025-03-31
13,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,598 GBP2025-03-31
179,580 GBP2024-03-31
Amounts Owed By Related Parties
1,296,295 GBP2025-03-31
Current
1,270,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,479 GBP2025-03-31
8,769 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,438,372 GBP2025-03-31
1,458,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,232 GBP2025-03-31
21,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
440,693 GBP2025-03-31
489,487 GBP2024-03-31
Amounts owed to group undertakings
Current
569 GBP2025-03-31
569 GBP2024-03-31
Corporation Tax Payable
Current
48,265 GBP2025-03-31
37,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,585 GBP2025-03-31
4,342 GBP2024-03-31
Other Creditors
Current
214,365 GBP2025-03-31
235,978 GBP2024-03-31
Non-current
0 GBP2025-03-31
922 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Equity
Called up share capital
1,080 GBP2025-03-31
1,080 GBP2024-03-31