Property, Plant & Equipment
1,933 GBP2025-03-31
10,423 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,933 GBP2025-03-31
10,523 GBP2024-03-31
Debtors
1,405,704 GBP2025-03-31
981,125 GBP2024-03-31
Cash at bank and in hand
22,966 GBP2025-03-31
342,330 GBP2024-03-31
Current Assets
1,536,670 GBP2025-03-31
1,419,855 GBP2024-03-31
Net Current Assets/Liabilities
1,174,084 GBP2025-03-31
860,778 GBP2024-03-31
Total Assets Less Current Liabilities
1,176,017 GBP2025-03-31
871,301 GBP2024-03-31
Net Assets/Liabilities
1,173,299 GBP2025-03-31
858,676 GBP2024-03-31
Equity
Called up share capital
50,063 GBP2025-03-31
50,063 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,235 GBP2025-03-31
808,612 GBP2024-03-31
Equity
1,173,299 GBP2025-03-31
858,676 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
859,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
859,200 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,679 GBP2025-03-31
19,679 GBP2024-03-31
Computers
67,452 GBP2025-03-31
67,452 GBP2024-03-31
Motor vehicles
7,735 GBP2025-03-31
18,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,866 GBP2025-03-31
105,355 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,679 GBP2025-03-31
19,679 GBP2024-03-31
Computers
67,452 GBP2025-03-31
67,452 GBP2024-03-31
Motor vehicles
5,802 GBP2025-03-31
7,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,933 GBP2025-03-31
94,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,933 GBP2025-03-31
10,423 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
428,406 GBP2025-03-31
432,383 GBP2024-03-31
Amounts Owed By Related Parties
879,401 GBP2025-03-31
Current
475,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year
97,897 GBP2025-03-31
73,692 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,405,704 GBP2025-03-31
Current, Amounts falling due within one year
981,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,377 GBP2025-03-31
18,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,496 GBP2025-03-31
114,779 GBP2024-03-31
Corporation Tax Payable
Current
184,316 GBP2025-03-31
158,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,867 GBP2025-03-31
243,457 GBP2024-03-31
Other Creditors
Current
11,530 GBP2025-03-31
24,374 GBP2024-03-31
Creditors
Current
362,586 GBP2025-03-31
559,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,718 GBP2025-03-31
12,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,871 GBP2025-03-31
75,129 GBP2024-03-31