Intangible Assets
414,000 GBP2025-03-31
Property, Plant & Equipment
13,893 GBP2025-03-31
10,155 GBP2024-03-31
Fixed Assets
427,893 GBP2025-03-31
10,155 GBP2024-03-31
Debtors
Current
2,186,266 GBP2025-03-31
3,118,481 GBP2024-03-31
Cash at bank and in hand
313,430 GBP2025-03-31
167,643 GBP2024-03-31
Current Assets
2,499,696 GBP2025-03-31
3,286,124 GBP2024-03-31
Net Current Assets/Liabilities
1,860,662 GBP2025-03-31
2,275,746 GBP2024-03-31
Total Assets Less Current Liabilities
2,288,555 GBP2025-03-31
2,285,901 GBP2024-03-31
Net Assets/Liabilities
2,287,403 GBP2025-03-31
2,285,901 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
1,152 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
552,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
138,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,000 GBP2025-03-31
Intangible Assets
Goodwill
414,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,235 GBP2025-03-31
34,213 GBP2024-03-31
Motor vehicles
3,404 GBP2025-03-31
2,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,639 GBP2025-03-31
36,835 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,532 GBP2025-03-31
26,068 GBP2024-03-31
Motor vehicles
1,214 GBP2025-03-31
612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,746 GBP2025-03-31
26,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,703 GBP2025-03-31
8,145 GBP2024-03-31
Motor vehicles
2,190 GBP2025-03-31
2,010 GBP2024-03-31
Trade Debtors/Trade Receivables
430,703 GBP2025-03-31
Amounts Owed By Related Parties
1,271,260 GBP2025-03-31
Prepayments
64,805 GBP2025-03-31
Debtors
2,186,266 GBP2025-03-31
Trade Creditors/Trade Payables
208,063 GBP2025-03-31
Taxation/Social Security Payable
204,293 GBP2025-03-31
Other Creditors
51 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,844 GBP2025-03-31
884 GBP2024-03-31
Between two and five year
21,968 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,812 GBP2025-03-31
884 GBP2024-03-31