Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
826,433 GBP2025-03-31
2,835,957 GBP2024-03-31
Cash at bank and in hand
142,557 GBP2025-03-31
135,193 GBP2024-03-31
Current Assets
968,990 GBP2025-03-31
2,971,150 GBP2024-03-31
Creditors
Current
-150,288 GBP2025-03-31
-383,555 GBP2024-03-31
Net Current Assets/Liabilities
818,702 GBP2025-03-31
2,587,595 GBP2024-03-31
Equity
Called up share capital
168 GBP2025-03-31
168 GBP2024-03-31
168 GBP2023-03-31
Retained earnings (accumulated losses)
818,534 GBP2025-03-31
2,587,427 GBP2024-03-31
2,291,493 GBP2023-03-31
Equity
818,702 GBP2025-03-31
2,587,595 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
90,257 GBP2024-04-01 ~ 2025-03-31
295,934 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
90,257 GBP2024-04-01 ~ 2025-03-31
295,934 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,859,150 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
16,500 GBP2024-03-31
Computers
0 GBP2025-03-31
12,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
28,726 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,500 GBP2024-04-01 ~ 2025-03-31
Computers
-12,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
16,500 GBP2024-03-31
Computers
0 GBP2025-03-31
12,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
28,726 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,500 GBP2024-04-01 ~ 2025-03-31
Computers
-12,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,975 GBP2025-03-31
360,318 GBP2024-03-31
Other Debtors
Current
654,381 GBP2025-03-31
874,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,115 GBP2025-03-31
313,717 GBP2024-03-31
Corporation Tax Payable
Current
5,310 GBP2025-03-31
61,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,840 GBP2025-03-31
8,154 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
167 shares2025-03-31
167 shares2024-03-31
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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
168 GBP2025-03-31
168 GBP2024-03-31