Intangible Assets
292,500 GBP2025-03-31
325,000 GBP2024-03-31
Property, Plant & Equipment
19,070 GBP2025-03-31
104 GBP2024-03-31
Fixed Assets
311,570 GBP2025-03-31
325,104 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
Current
660,430 GBP2025-03-31
656,599 GBP2024-03-31
Cash at bank and in hand
65,210 GBP2025-03-31
Current Assets
790,640 GBP2025-03-31
716,599 GBP2024-03-31
Net Current Assets/Liabilities
470,774 GBP2025-03-31
397,800 GBP2024-03-31
Total Assets Less Current Liabilities
782,344 GBP2025-03-31
722,904 GBP2024-03-31
Net Assets/Liabilities
744,442 GBP2025-03-31
609,514 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Gross Cost
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
357,500 GBP2025-03-31
325,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
357,500 GBP2025-03-31
325,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
292,500 GBP2025-03-31
325,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,176 GBP2025-03-31
2,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,676 GBP2025-03-31
2,176 GBP2024-03-31
Motor vehicles
21,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,098 GBP2025-03-31
2,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,606 GBP2025-03-31
2,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,508 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78 GBP2025-03-31
104 GBP2024-03-31
Motor vehicles
18,992 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,340 GBP2025-03-31
Current, Amounts falling due within one year
163,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
521,090 GBP2025-03-31
Current, Amounts falling due within one year
493,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
660,430 GBP2025-03-31
Current, Amounts falling due within one year
656,599 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,147 GBP2024-03-31
Non-current, Amounts falling due after one year
37,902 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 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
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2025-03-31
111 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,111 shares2025-03-31
1,111 shares2024-03-31
Nominal value of allotted share capital
111 GBP2024-04-01 ~ 2025-03-31
111 GBP2023-04-01 ~ 2024-03-31