Intangible Assets
0 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
6,026 GBP2025-03-31
8,186 GBP2024-03-31
Fixed Assets - Investments
168,840 GBP2025-03-31
168,840 GBP2024-03-31
Fixed Assets
174,866 GBP2025-03-31
207,026 GBP2024-03-31
Debtors
515,905 GBP2025-03-31
502,983 GBP2024-03-31
Cash at bank and in hand
194,280 GBP2025-03-31
206,901 GBP2024-03-31
Current Assets
710,185 GBP2025-03-31
709,884 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-320,978 GBP2025-03-31
-449,650 GBP2024-03-31
Net Current Assets/Liabilities
389,207 GBP2025-03-31
260,234 GBP2024-03-31
Total Assets Less Current Liabilities
564,073 GBP2025-03-31
467,260 GBP2024-03-31
Net Assets/Liabilities
562,726 GBP2025-03-31
465,408 GBP2024-03-31
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-31
Capital redemption reserve
480 GBP2025-03-31
480 GBP2024-03-31
Retained earnings (accumulated losses)
561,886 GBP2025-03-31
464,568 GBP2024-03-31
Equity
562,726 GBP2025-03-31
465,408 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
570,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,749 GBP2025-03-31
16,210 GBP2024-03-31
Computers
112,035 GBP2025-03-31
110,333 GBP2024-03-31
Motor vehicles
53,502 GBP2025-03-31
53,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,286 GBP2025-03-31
180,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,803 GBP2025-03-31
15,611 GBP2024-03-31
Computers
106,955 GBP2025-03-31
102,746 GBP2024-03-31
Motor vehicles
53,502 GBP2025-03-31
53,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,260 GBP2025-03-31
171,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Computers
4,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
946 GBP2025-03-31
599 GBP2024-03-31
Computers
5,080 GBP2025-03-31
7,587 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
168,840 GBP2025-03-31
168,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
306,355 GBP2025-03-31
350,397 GBP2024-03-31
Other Debtors
Current
50,582 GBP2025-03-31
41,229 GBP2024-03-31
Prepayments/Accrued Income
Current
95,147 GBP2025-03-31
91,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,744 GBP2025-03-31
70,873 GBP2024-03-31
Corporation Tax Payable
Current
87,277 GBP2025-03-31
108,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,313 GBP2025-03-31
116,591 GBP2024-03-31
Other Creditors
Current
65,243 GBP2025-03-31
136,644 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,401 GBP2025-03-31
16,825 GBP2024-03-31
Creditors
Current
320,978 GBP2025-03-31
449,650 GBP2024-03-31
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
120 shares2025-03-31
120 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-31