Intangible Assets
0 GBP2025-03-31
14 GBP2024-03-31
Property, Plant & Equipment
32,846 GBP2025-03-31
33,355 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
33,846 GBP2025-03-31
34,369 GBP2024-03-31
Debtors
732,619 GBP2025-03-31
1,224,269 GBP2024-03-31
Cash at bank and in hand
1,975,134 GBP2025-03-31
1,393,314 GBP2024-03-31
Current Assets
2,707,753 GBP2025-03-31
2,617,583 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,534,092 GBP2025-03-31
-1,263,996 GBP2024-03-31
Net Current Assets/Liabilities
1,173,661 GBP2025-03-31
1,353,587 GBP2024-03-31
Total Assets Less Current Liabilities
1,207,507 GBP2025-03-31
1,387,956 GBP2024-03-31
Net Assets/Liabilities
1,200,907 GBP2025-03-31
1,381,106 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,200,807 GBP2025-03-31
1,381,006 GBP2024-03-31
Equity
1,200,907 GBP2025-03-31
1,381,106 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
994,612 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
994,612 GBP2025-03-31
994,598 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
14 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
138,275 GBP2025-03-31
130,834 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,429 GBP2025-03-31
97,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
32,846 GBP2025-03-31
33,355 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
612,185 GBP2025-03-31
1,002,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
120,434 GBP2025-03-31
Amounts falling due within one year, Current
222,129 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
732,619 GBP2025-03-31
Amounts falling due within one year, Current
1,224,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,580 GBP2025-03-31
256,931 GBP2024-03-31
Corporation Tax Payable
Current
184,100 GBP2025-03-31
171,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,044 GBP2025-03-31
100,684 GBP2024-03-31
Other Creditors
Current
1,019,368 GBP2025-03-31
734,781 GBP2024-03-31
Creditors
Current
1,534,092 GBP2025-03-31
1,263,996 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
900 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,233 GBP2025-03-31
140,014 GBP2024-03-31