Intangible Assets
74,060 GBP2025-03-31
75,600 GBP2024-03-31
Property, Plant & Equipment
5,091 GBP2025-03-31
2,574 GBP2024-03-31
Fixed Assets
79,151 GBP2025-03-31
78,174 GBP2024-03-31
Debtors
1,932,741 GBP2025-03-31
2,178,193 GBP2024-03-31
Cash at bank and in hand
70,718 GBP2025-03-31
14 GBP2024-03-31
Current Assets
2,003,459 GBP2025-03-31
2,178,207 GBP2024-03-31
Net Current Assets/Liabilities
-33,134 GBP2025-03-31
67,309 GBP2024-03-31
Total Assets Less Current Liabilities
46,017 GBP2025-03-31
145,483 GBP2024-03-31
Creditors
Non-current
-38,254 GBP2025-03-31
-64,855 GBP2024-03-31
Net Assets/Liabilities
7,059 GBP2025-03-31
80,407 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
5,859 GBP2025-03-31
79,207 GBP2024-03-31
Equity
7,059 GBP2025-03-31
80,407 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
87,200 GBP2025-03-31
87,200 GBP2024-03-31
Other than goodwill
119,489 GBP2025-03-31
89,489 GBP2024-03-31
Intangible Assets - Gross Cost
206,689 GBP2025-03-31
176,689 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,320 GBP2025-03-31
43,600 GBP2024-03-31
Other than goodwill
80,309 GBP2025-03-31
57,489 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
132,629 GBP2025-03-31
101,089 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,720 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
22,820 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,540 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
34,880 GBP2025-03-31
43,600 GBP2024-03-31
Other than goodwill
39,180 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,091 GBP2025-03-31
59,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,000 GBP2025-03-31
57,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,091 GBP2025-03-31
2,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,056,691 GBP2025-03-31
1,414,069 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
279,998 GBP2025-03-31
279,998 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
596,052 GBP2025-03-31
484,126 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,932,741 GBP2025-03-31
2,178,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,089 GBP2025-03-31
175,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,609 GBP2025-03-31
195,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
688,664 GBP2025-03-31
681,243 GBP2024-03-31
Other Creditors
Current
1,119,231 GBP2025-03-31
1,059,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,254 GBP2025-03-31
64,855 GBP2024-03-31