Intangible Assets
135,000 GBP2025-03-31
Property, Plant & Equipment
23,723 GBP2025-03-31
23,432 GBP2024-03-31
Fixed Assets
158,723 GBP2025-03-31
23,432 GBP2024-03-31
Debtors
452,925 GBP2025-03-31
396,060 GBP2024-03-31
Cash at bank and in hand
455,926 GBP2025-03-31
445,562 GBP2024-03-31
Current Assets
908,851 GBP2025-03-31
841,622 GBP2024-03-31
Net Current Assets/Liabilities
486,476 GBP2025-03-31
405,240 GBP2024-03-31
Total Assets Less Current Liabilities
645,199 GBP2025-03-31
428,672 GBP2024-03-31
Net Assets/Liabilities
645,199 GBP2025-03-31
428,672 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
645,197 GBP2025-03-31
428,670 GBP2024-03-31
Equity
645,199 GBP2025-03-31
428,672 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
924,000 GBP2025-03-31
774,000 GBP2024-04-01
Intangible Assets - Gross Cost
924,000 GBP2025-03-31
774,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
789,000 GBP2025-03-31
774,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
789,000 GBP2025-03-31
774,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
135,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,406 GBP2025-03-31
16,406 GBP2024-04-01
Tools/Equipment for furniture and fittings
61,978 GBP2025-03-31
55,629 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
78,384 GBP2025-03-31
72,035 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,282 GBP2025-03-31
1,641 GBP2024-04-01
Tools/Equipment for furniture and fittings
51,379 GBP2025-03-31
46,962 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,661 GBP2025-03-31
48,603 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,641 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,124 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,599 GBP2025-03-31
Other Debtors
452,792 GBP2025-03-31
395,927 GBP2024-03-31
Prepayments/Accrued Income
133 GBP2025-03-31
133 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,168 GBP2025-03-31
1,091 GBP2024-03-31
Taxation/Social Security Payable
217,615 GBP2025-03-31
165,783 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,630 GBP2025-03-31
10,229 GBP2024-03-31
Other Creditors
Amounts falling due within one year
175,875 GBP2025-03-31
242,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,025 GBP2025-03-31
16,302 GBP2024-03-31
Dividends Paid on Shares
420,000 GBP2024-04-01 ~ 2025-03-31
860,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
420,000 GBP2024-04-01 ~ 2025-03-31