Property, Plant & Equipment
2,722 GBP2025-03-31
688 GBP2024-03-31
Fixed Assets
2,722 GBP2025-03-31
688 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
41,275 GBP2025-03-31
39,754 GBP2024-03-31
Cash at bank and in hand
31,545 GBP2025-03-31
26,023 GBP2024-03-31
Current Assets
73,820 GBP2025-03-31
66,777 GBP2024-03-31
Creditors
Current
44,747 GBP2025-03-31
44,535 GBP2024-03-31
Net Current Assets/Liabilities
29,073 GBP2025-03-31
22,242 GBP2024-03-31
Total Assets Less Current Liabilities
31,795 GBP2025-03-31
22,930 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
26,074 GBP2025-03-31
7,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,974 GBP2025-03-31
7,648 GBP2024-03-31
Equity
26,074 GBP2025-03-31
7,748 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,609 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,320 GBP2025-03-31
21,347 GBP2024-03-31
Computers
21,127 GBP2025-03-31
18,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,447 GBP2025-03-31
39,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,589 GBP2025-03-31
21,346 GBP2024-03-31
Computers
19,136 GBP2025-03-31
17,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,725 GBP2025-03-31
39,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2024-04-01 ~ 2025-03-31
Computers
1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
731 GBP2025-03-31
1 GBP2024-03-31
Computers
1,991 GBP2025-03-31
687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,697 GBP2025-03-31
Amounts falling due within one year, Current
34,225 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,578 GBP2025-03-31
Amounts falling due within one year, Current
5,529 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,275 GBP2025-03-31
Amounts falling due within one year, Current
39,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
639 GBP2025-03-31
482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,363 GBP2025-03-31
27,255 GBP2024-03-31
Other Creditors
Current
2,745 GBP2025-03-31
6,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,349 GBP2025-03-31
Between one and five year
22,569 GBP2024-03-31
All periods
7,349 GBP2025-03-31
22,569 GBP2024-03-31