Intangible Assets
0 GBP2025-03-31
30,632 GBP2024-03-31
Property, Plant & Equipment
114,056 GBP2025-03-31
154,754 GBP2024-03-31
Fixed Assets
114,056 GBP2025-03-31
185,386 GBP2024-03-31
Debtors
910,989 GBP2025-03-31
1,029,146 GBP2024-03-31
Cash at bank and in hand
1,059,239 GBP2025-03-31
1,543,055 GBP2024-03-31
Current Assets
1,970,228 GBP2025-03-31
2,572,201 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,386,796 GBP2024-03-31
Net Current Assets/Liabilities
613,217 GBP2025-03-31
1,185,405 GBP2024-03-31
Total Assets Less Current Liabilities
727,273 GBP2025-03-31
1,370,791 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-307,830 GBP2024-03-31
Net Assets/Liabilities
700,997 GBP2025-03-31
1,026,653 GBP2024-03-31
Equity
Called up share capital
5,549 GBP2025-03-31
5,549 GBP2024-03-31
Share premium
58,651 GBP2025-03-31
58,651 GBP2024-03-31
Retained earnings (accumulated losses)
636,797 GBP2025-03-31
962,453 GBP2024-03-31
Equity
700,997 GBP2025-03-31
1,026,653 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
809,101 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
809,101 GBP2025-03-31
778,469 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,632 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
30,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,266 GBP2025-03-31
21,266 GBP2024-03-31
Other
495,456 GBP2025-03-31
506,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,722 GBP2025-03-31
527,722 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,265 GBP2025-03-31
21,265 GBP2024-03-31
Other
381,401 GBP2025-03-31
351,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,666 GBP2025-03-31
372,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
38,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
114,055 GBP2025-03-31
154,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
779,836 GBP2025-03-31
757,819 GBP2024-03-31
Other Debtors
Amounts falling due within one year
131,153 GBP2025-03-31
271,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
910,989 GBP2025-03-31
Current, Amounts falling due within one year
1,029,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
605,186 GBP2025-03-31
679,568 GBP2024-03-31
Corporation Tax Payable
Current
81,445 GBP2025-03-31
80,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,282 GBP2025-03-31
214,457 GBP2024-03-31
Other Creditors
Current
635,098 GBP2025-03-31
412,321 GBP2024-03-31
Creditors
Current
1,357,011 GBP2025-03-31
1,386,796 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
307,830 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
499 shares2025-03-31
499 shares2024-03-31
Equity
Called up share capital
5,549 GBP2025-03-31
5,549 GBP2024-03-31