Intangible Assets
115,625 GBP2025-03-31
153,125 GBP2024-03-31
Property, Plant & Equipment
87,314 GBP2025-03-31
103,291 GBP2024-03-31
Fixed Assets
202,939 GBP2025-03-31
256,416 GBP2024-03-31
Debtors
649,540 GBP2025-03-31
390,227 GBP2024-03-31
Cash at bank and in hand
100,275 GBP2025-03-31
375,998 GBP2024-03-31
Current Assets
1,135,663 GBP2025-03-31
1,227,862 GBP2024-03-31
Net Current Assets/Liabilities
599,656 GBP2025-03-31
451,283 GBP2024-03-31
Total Assets Less Current Liabilities
802,595 GBP2025-03-31
707,699 GBP2024-03-31
Net Assets/Liabilities
536,364 GBP2025-03-31
515,891 GBP2024-03-31
Equity
Called up share capital
167 GBP2025-03-31
167 GBP2024-03-31
Share premium
49,933 GBP2025-03-31
49,933 GBP2024-03-31
Retained earnings (accumulated losses)
486,264 GBP2025-03-31
465,791 GBP2024-03-31
Equity
536,364 GBP2025-03-31
515,891 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,949 GBP2024-04-01 ~ 2025-03-31
-5,169 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,265 GBP2024-04-01 ~ 2025-03-31
-8,249 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
634,375 GBP2025-03-31
596,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
115,625 GBP2025-03-31
153,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
341,892 GBP2025-03-31
332,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,578 GBP2025-03-31
229,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
87,314 GBP2025-03-31
103,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,515 GBP2025-03-31
8,452 GBP2024-03-31
Amounts Owed By Related Parties
494,282 GBP2025-03-31
Current
358,448 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,743 GBP2025-03-31
23,327 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
649,540 GBP2025-03-31
390,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,297 GBP2025-03-31
357,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,735 GBP2025-03-31
69,857 GBP2024-03-31
Corporation Tax Payable
Current
71,890 GBP2025-03-31
23,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,354 GBP2025-03-31
204,734 GBP2024-03-31
Other Creditors
Current
113,731 GBP2025-03-31
121,526 GBP2024-03-31
Creditors
Current
536,007 GBP2025-03-31
776,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
244,608 GBP2025-03-31
166,236 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,668 shares2025-03-31
6,668 shares2024-03-31
Equity
Called up share capital
167 GBP2025-03-31
167 GBP2024-03-31