Intangible Assets
174,677 GBP2025-03-31
11,375 GBP2024-03-31
Property, Plant & Equipment
21,677 GBP2025-03-31
17,909 GBP2024-03-31
Fixed Assets
196,354 GBP2025-03-31
29,284 GBP2024-03-31
Debtors
1,567,752 GBP2025-03-31
1,134,972 GBP2024-03-31
Cash at bank and in hand
19,140 GBP2025-03-31
200 GBP2024-03-31
Current Assets
1,586,892 GBP2025-03-31
1,135,172 GBP2024-03-31
Net Current Assets/Liabilities
-321,352 GBP2025-03-31
-223,724 GBP2024-03-31
Total Assets Less Current Liabilities
-124,998 GBP2025-03-31
-194,440 GBP2024-03-31
Creditors
Non-current
-68,722 GBP2025-03-31
-214,000 GBP2024-03-31
Net Assets/Liabilities
-193,720 GBP2025-03-31
-408,440 GBP2024-03-31
Equity
Called up share capital
450,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
-643,720 GBP2025-03-31
-608,440 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Gross Cost
193,200 GBP2025-03-31
12,000 GBP2024-03-31
Other
181,200 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,125 GBP2025-03-31
625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,523 GBP2025-03-31
625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,898 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,875 GBP2025-03-31
11,375 GBP2024-03-31
Other
164,802 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,521 GBP2025-03-31
134,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,844 GBP2025-03-31
116,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,677 GBP2025-03-31
17,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,077,603 GBP2025-03-31
917,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,991 GBP2025-03-31
46,897 GBP2024-03-31
Amounts owed to group undertakings
Current
50,098 GBP2025-03-31
Other Taxation & Social Security Payable
Current
292,518 GBP2025-03-31
289,208 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.20 GBP2024-04-01 ~ 2025-03-31