Intangible Assets
151,749 GBP2025-03-31
108,392 GBP2024-03-31
Property, Plant & Equipment
56,663 GBP2025-03-31
71,763 GBP2024-03-31
Debtors
Current
473,042 GBP2025-03-31
456,022 GBP2024-03-31
Cash at bank and in hand
9,148 GBP2025-03-31
113,492 GBP2024-03-31
Creditors
Non-current
-45,917 GBP2025-03-31
-117,917 GBP2024-03-31
Net Assets/Liabilities
-14,038 GBP2025-03-31
136,351 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-14,040 GBP2025-03-31
136,349 GBP2024-03-31
Equity
-14,038 GBP2025-03-31
136,351 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Computer software
223,559 GBP2025-03-31
135,490 GBP2024-03-31
Intangible Assets - Gross Cost
323,559 GBP2025-03-31
235,490 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
171,810 GBP2025-03-31
127,098 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,712 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,654 GBP2025-03-31
34,654 GBP2024-03-31
Vehicles
0 GBP2025-03-31
12,990 GBP2024-03-31
Furniture and fittings
21,209 GBP2025-03-31
21,209 GBP2024-03-31
Computers
17,368 GBP2025-03-31
17,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,231 GBP2025-03-31
86,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,232 GBP2025-03-31
846 GBP2024-03-31
Vehicles
0 GBP2025-03-31
7,358 GBP2024-03-31
Furniture and fittings
7,273 GBP2025-03-31
2,627 GBP2024-03-31
Computers
7,063 GBP2025-03-31
3,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,568 GBP2025-03-31
14,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,386 GBP2024-04-01 ~ 2025-03-31
Vehicles
929 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,646 GBP2024-04-01 ~ 2025-03-31
Computers
3,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,287 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
220,657 GBP2025-03-31
295,801 GBP2024-03-31
Prepayments/Accrued Income
Current
208,032 GBP2025-03-31
151,927 GBP2024-03-31
Other Debtors
Current
44,353 GBP2025-03-31
8,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,472 GBP2025-03-31
45,186 GBP2024-03-31
Amounts owed to directors
Current
208,284 GBP2025-03-31
31,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,230 GBP2025-03-31
95,255 GBP2024-03-31
Corporation Tax Payable
Current
13,367 GBP2025-03-31
31,107 GBP2024-03-31
Other Creditors
Current
184,191 GBP2025-03-31
112,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,917 GBP2025-03-31
117,917 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,872 GBP2025-03-31
15,364 GBP2024-03-31
Between one and five year
20,808 GBP2025-03-31
34,680 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,680 GBP2025-03-31
50,044 GBP2024-03-31