Intangible Assets
Goodwill
26,250 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
8,459 GBP2025-03-31
12,278 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
34,710 GBP2025-03-31
47,279 GBP2024-03-31
Debtors
2,137,207 GBP2025-03-31
1,765,394 GBP2024-03-31
Cash at bank and in hand
262,865 GBP2025-03-31
622,392 GBP2024-03-31
Current Assets
2,400,072 GBP2025-03-31
2,387,786 GBP2024-03-31
Net Current Assets/Liabilities
2,027,533 GBP2025-03-31
1,888,110 GBP2024-03-31
Total Assets Less Current Liabilities
2,062,243 GBP2025-03-31
1,935,389 GBP2024-03-31
Creditors
Non-current
-7,904 GBP2025-03-31
-18,215 GBP2024-03-31
Net Assets/Liabilities
2,054,339 GBP2025-03-31
1,917,174 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,054,139 GBP2025-03-31
1,916,974 GBP2024-03-31
Equity
2,054,339 GBP2025-03-31
1,917,174 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,750 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,250 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
22,801 GBP2025-03-31
21,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,342 GBP2025-03-31
9,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,459 GBP2025-03-31
12,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,304 GBP2025-03-31
43,431 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,452 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,087,903 GBP2025-03-31
1,719,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,137,207 GBP2025-03-31
1,765,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
10,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,541 GBP2025-03-31
29,000 GBP2024-03-31
Amounts owed to group undertakings
Current
49,952 GBP2025-03-31
170,840 GBP2024-03-31
Corporation Tax Payable
Current
49,858 GBP2025-03-31
88,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,657 GBP2025-03-31
44,398 GBP2024-03-31
Other Creditors
Current
189,220 GBP2025-03-31
156,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2025-03-31
18,215 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31