Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
138,884 GBP2025-03-31
154,623 GBP2024-03-31
Property, Plant & Equipment
26,500 GBP2025-03-31
1,490 GBP2024-03-31
Fixed Assets
165,384 GBP2025-03-31
156,113 GBP2024-03-31
Debtors
Current
75,433 GBP2025-03-31
81,500 GBP2024-03-31
Cash at bank and in hand
184,058 GBP2025-03-31
126,209 GBP2024-03-31
Current Assets
259,491 GBP2025-03-31
207,709 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-201,915 GBP2024-03-31
Net Current Assets/Liabilities
11,375 GBP2025-03-31
5,794 GBP2024-03-31
Total Assets Less Current Liabilities
176,759 GBP2025-03-31
161,907 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,034 GBP2025-03-31
-12,490 GBP2024-03-31
Net Assets/Liabilities
174,398 GBP2025-03-31
146,601 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
174,197 GBP2025-03-31
146,400 GBP2024-03-31
Equity
174,398 GBP2025-03-31
146,601 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
286,371 GBP2025-03-31
286,371 GBP2024-03-31
Goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Gross Cost
466,371 GBP2025-03-31
466,371 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
327,487 GBP2025-03-31
311,748 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,080 GBP2025-03-31
2,125 GBP2024-03-31
Motor vehicles
27,955 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
149 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,796 GBP2025-03-31
Furniture and fittings
784 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,580 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
25,159 GBP2025-03-31
Furniture and fittings
1,341 GBP2025-03-31
1,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,320 GBP2025-03-31
47,788 GBP2024-03-31
Other Debtors
Current
33,287 GBP2024-03-31
Prepayments/Accrued Income
Current
3,113 GBP2025-03-31
425 GBP2024-03-31
Cash and Cash Equivalents
184,058 GBP2025-03-31
126,209 GBP2024-03-31
Bank Borrowings
Current
10,203 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,275 GBP2025-03-31
7,087 GBP2024-03-31
Amounts owed to group undertakings
Current
3,535 GBP2025-03-31
7,253 GBP2024-03-31
Corporation Tax Payable
Current
52,266 GBP2025-03-31
41,264 GBP2024-03-31
Taxation/Social Security Payable
Current
30,547 GBP2025-03-31
13,685 GBP2024-03-31
Other Creditors
Current
454 GBP2025-03-31
380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
149,836 GBP2025-03-31
122,296 GBP2024-03-31
Creditors
Current
248,116 GBP2025-03-31
201,915 GBP2024-03-31
Bank Borrowings
Non-current
2,034 GBP2025-03-31
12,490 GBP2024-03-31
Creditors
Non-current
2,034 GBP2025-03-31
12,490 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,950 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,950 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,034 GBP2025-03-31
Between two and five year, Non-current
12,490 GBP2024-03-31
Total Borrowings
12,237 GBP2025-03-31
22,440 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2025-03-31
201 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31