Intangible Assets
29,433 GBP2025-03-31
33,638 GBP2024-03-31
Property, Plant & Equipment
5,687 GBP2025-03-31
11,802 GBP2024-03-31
Fixed Assets
35,120 GBP2025-03-31
45,440 GBP2024-03-31
Debtors
162,149 GBP2025-03-31
239,196 GBP2024-03-31
Cash at bank and in hand
711 GBP2025-03-31
711 GBP2024-03-31
Current Assets
162,860 GBP2025-03-31
239,907 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-107,539 GBP2025-03-31
Net Current Assets/Liabilities
55,321 GBP2025-03-31
118,958 GBP2024-03-31
Total Assets Less Current Liabilities
90,441 GBP2025-03-31
164,398 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-72,910 GBP2025-03-31
-115,015 GBP2024-03-31
Net Assets/Liabilities
17,531 GBP2025-03-31
46,432 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
17,231 GBP2025-03-31
46,132 GBP2024-03-31
Equity
17,531 GBP2025-03-31
46,432 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
84,090 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,657 GBP2025-03-31
50,452 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,205 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
29,433 GBP2025-03-31
33,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,459 GBP2024-03-31
Furniture and fittings
13,518 GBP2024-03-31
Computers
40,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970 GBP2025-03-31
1,805 GBP2024-03-31
Furniture and fittings
12,665 GBP2025-03-31
12,514 GBP2024-03-31
Computers
37,357 GBP2025-03-31
31,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,992 GBP2025-03-31
45,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
151 GBP2024-04-01 ~ 2025-03-31
Computers
5,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,489 GBP2025-03-31
1,654 GBP2024-03-31
Furniture and fittings
853 GBP2025-03-31
1,004 GBP2024-03-31
Computers
3,345 GBP2025-03-31
9,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,888 GBP2025-03-31
140,888 GBP2024-03-31
Other Debtors
Current
20,833 GBP2025-03-31
97,740 GBP2024-03-31
Prepayments/Accrued Income
Current
428 GBP2025-03-31
568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,417 GBP2025-03-31
63,180 GBP2024-03-31
Other Remaining Borrowings
Current
13,543 GBP2025-03-31
13,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
12,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,146 GBP2025-03-31
6,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,900 GBP2025-03-31
10,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,348 GBP2025-03-31
27,363 GBP2024-03-31
Other Creditors
Non-current
48,562 GBP2025-03-31
87,652 GBP2024-03-31
Creditors
Current
72,910 GBP2025-03-31
115,015 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Class 2 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Class 3 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Class 4 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31