Intangible Assets
271,003 GBP2025-03-31
319,069 GBP2024-03-31
Property, Plant & Equipment
24,385 GBP2025-03-31
38,203 GBP2024-03-31
Fixed Assets - Investments
552 GBP2025-03-31
552 GBP2024-03-31
Fixed Assets
295,940 GBP2025-03-31
357,824 GBP2024-03-31
Debtors
663,857 GBP2025-03-31
595,588 GBP2024-03-31
Cash at bank and in hand
559,515 GBP2025-03-31
221,287 GBP2024-03-31
Current Assets
1,223,372 GBP2025-03-31
816,875 GBP2024-03-31
Net Current Assets/Liabilities
169,387 GBP2025-03-31
-135,234 GBP2024-03-31
Total Assets Less Current Liabilities
465,327 GBP2025-03-31
222,590 GBP2024-03-31
Net Assets/Liabilities
408,115 GBP2025-03-31
129,257 GBP2024-03-31
Equity
Called up share capital
1,053 GBP2025-03-31
1,053 GBP2024-03-31
Share premium
5,883 GBP2025-03-31
5,883 GBP2024-03-31
Retained earnings (accumulated losses)
401,179 GBP2025-03-31
122,321 GBP2024-03-31
Equity
408,115 GBP2025-03-31
129,257 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,030,855 GBP2025-03-31
1,023,742 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
759,852 GBP2025-03-31
704,673 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,179 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
250,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,900 GBP2025-03-31
23,900 GBP2024-03-31
Furniture and fittings
18,698 GBP2025-03-31
18,568 GBP2024-03-31
Computers
72,169 GBP2025-03-31
70,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,767 GBP2025-03-31
113,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,780 GBP2025-03-31
2,390 GBP2024-03-31
Furniture and fittings
16,314 GBP2025-03-31
14,617 GBP2024-03-31
Computers
69,288 GBP2025-03-31
58,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,382 GBP2025-03-31
75,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,697 GBP2024-04-01 ~ 2025-03-31
Computers
11,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,120 GBP2025-03-31
21,510 GBP2024-03-31
Furniture and fittings
2,384 GBP2025-03-31
3,951 GBP2024-03-31
Computers
2,881 GBP2025-03-31
12,742 GBP2024-03-31
Investments in group undertakings and participating interests
552 GBP2025-03-31
552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
440,706 GBP2025-03-31
393,777 GBP2024-03-31
Amounts Owed By Related Parties
55,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
168,151 GBP2025-03-31
201,811 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
663,857 GBP2025-03-31
595,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,219 GBP2025-03-31
126,492 GBP2024-03-31
Corporation Tax Payable
Current
66,463 GBP2025-03-31
-34,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
562,472 GBP2025-03-31
544,781 GBP2024-03-31
Other Creditors
Current
289,831 GBP2025-03-31
275,173 GBP2024-03-31
Creditors
Current
1,053,985 GBP2025-03-31
952,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2025-03-31
93,333 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53 shares2025-03-31
53 shares2024-03-31
Equity
Called up share capital
1,053 GBP2025-03-31
1,053 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,835 GBP2025-03-31
381,329 GBP2024-03-31