Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
752 GBP2025-03-31
1,664 GBP2024-03-31
Fixed Assets
752 GBP2025-03-31
1,664 GBP2024-03-31
Debtors
202,819 GBP2025-03-31
234,679 GBP2024-03-31
Cash at bank and in hand
142,866 GBP2025-03-31
113,993 GBP2024-03-31
Current Assets
345,685 GBP2025-03-31
348,672 GBP2024-03-31
Creditors
Current
183,082 GBP2025-03-31
156,563 GBP2024-03-31
Net Current Assets/Liabilities
162,603 GBP2025-03-31
192,109 GBP2024-03-31
Total Assets Less Current Liabilities
163,355 GBP2025-03-31
193,773 GBP2024-03-31
Net Assets/Liabilities
87,274 GBP2025-03-31
77,772 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
87,271 GBP2025-03-31
77,769 GBP2024-03-31
Equity
87,274 GBP2025-03-31
77,772 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
331,849 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
10,165 GBP2025-03-31
10,165 GBP2024-03-31
Furniture and fittings
42,234 GBP2025-03-31
42,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
10,165 GBP2025-03-31
9,817 GBP2024-03-31
Furniture and fittings
42,234 GBP2025-03-31
42,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
20,249 GBP2025-03-31
20,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,648 GBP2025-03-31
86,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,670 GBP2025-03-31
5,588 GBP2024-03-31
Computers
19,827 GBP2025-03-31
19,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,896 GBP2025-03-31
84,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82 GBP2024-04-01 ~ 2025-03-31
Computers
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
330 GBP2025-03-31
412 GBP2024-03-31
Computers
422 GBP2025-03-31
904 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,705 GBP2025-03-31
24,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
174,114 GBP2025-03-31
210,069 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
202,819 GBP2025-03-31
234,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,470 GBP2025-03-31
8,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,597 GBP2025-03-31
70,101 GBP2024-03-31
Other Creditors
Current
48,015 GBP2025-03-31
67,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
74,132 GBP2025-03-31
103,840 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,275 GBP2025-03-31
49,275 GBP2024-03-31
Between one and five year
84,413 GBP2025-03-31
133,688 GBP2024-03-31
All periods
133,688 GBP2025-03-31
182,963 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31