Intangible Assets
23,586 GBP2025-03-31
31,586 GBP2024-03-31
Property, Plant & Equipment
1,354 GBP2025-03-31
Fixed Assets
24,940 GBP2025-03-31
31,586 GBP2024-03-31
Debtors
494,468 GBP2025-03-31
1,652,914 GBP2024-03-31
Cash at bank and in hand
86,936 GBP2025-03-31
205,520 GBP2024-03-31
Current Assets
581,404 GBP2025-03-31
1,858,434 GBP2024-03-31
Creditors
-560,806 GBP2025-03-31
-241,818 GBP2024-03-31
Net Current Assets/Liabilities
20,598 GBP2025-03-31
1,616,616 GBP2024-03-31
Total Assets Less Current Liabilities
45,538 GBP2025-03-31
1,648,202 GBP2024-03-31
Net Assets/Liabilities
45,538 GBP2025-03-31
1,648,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,438 GBP2025-03-31
1,648,102 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,414 GBP2025-03-31
58,414 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,586 GBP2025-03-31
31,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149 GBP2025-03-31
Computers
1,239 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,388 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7 GBP2025-03-31
Computers
27 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2025-03-31
Computers
1,212 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
475,738 GBP2025-03-31
370,025 GBP2024-03-31
Debtors
Current
494,468 GBP2025-03-31
389,913 GBP2024-03-31
Non-current
1,263,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,770 GBP2025-03-31
22,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
184,386 GBP2025-03-31
Other Taxation & Social Security Payable
Current
304,851 GBP2025-03-31
194,669 GBP2024-03-31
Creditors
Current
560,806 GBP2025-03-31
241,818 GBP2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31