Property, Plant & Equipment
17,508 GBP2025-03-31
48,259 GBP2024-03-31
Debtors
433,357 GBP2025-03-31
473,797 GBP2024-03-31
Cash at bank and in hand
43,193 GBP2025-03-31
144,171 GBP2024-03-31
Current Assets
1,539,397 GBP2025-03-31
1,733,680 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,336,090 GBP2025-03-31
Net Current Assets/Liabilities
203,307 GBP2025-03-31
252,263 GBP2024-03-31
Total Assets Less Current Liabilities
220,815 GBP2025-03-31
300,522 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,617 GBP2025-03-31
Net Assets/Liabilities
215,198 GBP2025-03-31
284,851 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
212,198 GBP2025-03-31
281,851 GBP2024-03-31
Equity
215,198 GBP2025-03-31
284,851 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
Development expenditure
78,801 GBP2024-03-31
Intangible Assets - Gross Cost
516,991 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
Development expenditure
78,801 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
516,991 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,338 GBP2025-03-31
103,338 GBP2024-03-31
Furniture and fittings
236,965 GBP2025-03-31
232,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,303 GBP2025-03-31
336,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,810 GBP2025-03-31
101,270 GBP2024-03-31
Furniture and fittings
220,985 GBP2025-03-31
186,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,795 GBP2025-03-31
287,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,528 GBP2025-03-31
2,068 GBP2024-03-31
Furniture and fittings
15,980 GBP2025-03-31
46,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,720 GBP2025-03-31
406,857 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
114,637 GBP2025-03-31
Amounts falling due within one year, Current
66,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
433,357 GBP2025-03-31
Amounts falling due within one year, Current
473,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
553,074 GBP2025-03-31
373,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,580 GBP2025-03-31
84,869 GBP2024-03-31
Other Creditors
Current
712,436 GBP2025-03-31
1,012,841 GBP2024-03-31
Creditors
Current
1,336,090 GBP2025-03-31
1,481,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,617 GBP2025-03-31
15,671 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
3,000 shares2025-03-31
3,000 shares2024-03-31