Intangible Assets
23,609 GBP2025-03-31
102,201 GBP2024-03-31
Property, Plant & Equipment
36,735 GBP2025-03-31
59,250 GBP2024-03-31
Fixed Assets
60,344 GBP2025-03-31
161,451 GBP2024-03-31
Debtors
1,698,494 GBP2025-03-31
1,801,855 GBP2024-03-31
Cash at bank and in hand
87,870 GBP2025-03-31
175,408 GBP2024-03-31
Current Assets
1,786,364 GBP2025-03-31
1,977,263 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-198,792 GBP2024-03-31
Net Current Assets/Liabilities
1,503,023 GBP2025-03-31
1,778,471 GBP2024-03-31
Total Assets Less Current Liabilities
1,563,367 GBP2025-03-31
1,939,922 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,666 GBP2025-03-31
-73,297 GBP2024-03-31
Net Assets/Liabilities
1,535,558 GBP2025-03-31
1,830,469 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,534,558 GBP2025-03-31
1,829,469 GBP2024-03-31
Equity
1,535,558 GBP2025-03-31
1,830,469 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
392,956 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,347 GBP2025-03-31
290,755 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,592 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,609 GBP2025-03-31
102,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,352 GBP2025-03-31
5,352 GBP2024-03-31
Furniture and fittings
19,227 GBP2025-03-31
29,970 GBP2024-03-31
Computers
28,553 GBP2025-03-31
31,751 GBP2024-03-31
Motor vehicles
61,000 GBP2025-03-31
61,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,132 GBP2025-03-31
128,073 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,737 GBP2024-04-01 ~ 2025-03-31
Computers
-4,754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,352 GBP2025-03-31
4,522 GBP2024-03-31
Furniture and fittings
14,077 GBP2025-03-31
22,482 GBP2024-03-31
Computers
24,296 GBP2025-03-31
23,397 GBP2024-03-31
Motor vehicles
33,672 GBP2025-03-31
18,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,397 GBP2025-03-31
68,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,332 GBP2024-04-01 ~ 2025-03-31
Computers
5,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,737 GBP2024-04-01 ~ 2025-03-31
Computers
-4,754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
830 GBP2024-03-31
Furniture and fittings
5,150 GBP2025-03-31
7,488 GBP2024-03-31
Computers
4,257 GBP2025-03-31
8,354 GBP2024-03-31
Motor vehicles
27,328 GBP2025-03-31
42,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
9,672 GBP2024-03-31
Amounts Owed By Related Parties
1,509,604 GBP2025-03-31
Current
1,662,613 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
188,890 GBP2025-03-31
Current, Amounts falling due within one year
129,570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,698,494 GBP2025-03-31
Current, Amounts falling due within one year
1,801,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,693 GBP2025-03-31
37,371 GBP2024-03-31
Amounts owed to group undertakings
Current
4,086 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,971 GBP2025-03-31
92,339 GBP2024-03-31
Other Creditors
Current
13,591 GBP2025-03-31
19,082 GBP2024-03-31
Creditors
Current
283,341 GBP2025-03-31
198,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-03-31
66,667 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
6,630 GBP2024-03-31
Creditors
Non-current
16,666 GBP2025-03-31
73,297 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
678,097 GBP2025-03-31
437,032 GBP2024-03-31