Intangible Assets
704,480 GBP2025-03-31
766,360 GBP2024-03-31
Property, Plant & Equipment
18,997 GBP2025-03-31
6,561 GBP2024-03-31
Fixed Assets
723,477 GBP2025-03-31
772,921 GBP2024-03-31
Debtors
930,027 GBP2025-03-31
368,377 GBP2024-03-31
Cash at bank and in hand
114,822 GBP2025-03-31
53,073 GBP2024-03-31
Current Assets
1,044,849 GBP2025-03-31
421,450 GBP2024-03-31
Net Current Assets/Liabilities
-12,154 GBP2025-03-31
-222,495 GBP2024-03-31
Total Assets Less Current Liabilities
711,323 GBP2025-03-31
550,426 GBP2024-03-31
Net Assets/Liabilities
249,398 GBP2025-03-31
147,802 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
249,397 GBP2025-03-31
147,801 GBP2024-03-31
Equity
249,398 GBP2025-03-31
147,802 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
952,000 GBP2025-03-31
952,000 GBP2024-04-01
Intangible Assets - Gross Cost
952,000 GBP2025-03-31
952,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,520 GBP2025-03-31
185,640 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
247,520 GBP2025-03-31
185,640 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,880 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
61,880 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
704,480 GBP2025-03-31
766,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,299 GBP2025-03-31
1,299 GBP2024-04-01
Motor vehicles
22,672 GBP2025-03-31
8,172 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,656 GBP2025-03-31
3,386 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
31,627 GBP2025-03-31
12,857 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991 GBP2025-03-31
888 GBP2024-04-01
Motor vehicles
8,775 GBP2025-03-31
4,142 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,864 GBP2025-03-31
1,266 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,630 GBP2025-03-31
6,296 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
103 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
308 GBP2025-03-31
Motor vehicles
13,897 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,792 GBP2025-03-31
Trade Debtors/Trade Receivables
564,434 GBP2025-03-31
327,124 GBP2024-03-31
Amount of corporation tax that is recoverable
81,000 GBP2025-03-31
Amounts owed by directors
240,000 GBP2025-03-31
Other Debtors
5,517 GBP2025-03-31
4,983 GBP2024-03-31
Prepayments/Accrued Income
39,076 GBP2025-03-31
36,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,471 GBP2025-03-31
59,880 GBP2024-03-31
Taxation/Social Security Payable
224,721 GBP2025-03-31
80,535 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
219,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
229,972 GBP2025-03-31
271,368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
326,839 GBP2025-03-31
13,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,754 GBP2025-03-31
24,065 GBP2024-03-31
Other Creditors
Amounts falling due after one year
374,996 GBP2025-03-31
364,059 GBP2024-03-31