Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
19,444 GBP2025-03-31
58,684 GBP2024-03-31
Property, Plant & Equipment
856 GBP2025-03-31
2,856 GBP2024-03-31
Fixed Assets
20,300 GBP2025-03-31
61,540 GBP2024-03-31
Total Inventories
18,350 GBP2025-03-31
69,399 GBP2024-03-31
Debtors
Current
757,703 GBP2025-03-31
715,305 GBP2024-03-31
Cash at bank and in hand
55,796 GBP2025-03-31
24,955 GBP2024-03-31
Current Assets
831,849 GBP2025-03-31
809,659 GBP2024-03-31
Net Current Assets/Liabilities
189,924 GBP2025-03-31
234,423 GBP2024-03-31
Total Assets Less Current Liabilities
210,224 GBP2025-03-31
295,963 GBP2024-03-31
Net Assets/Liabilities
210,224 GBP2025-03-31
295,963 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
209,224 GBP2025-03-31
294,963 GBP2024-03-31
Equity
210,224 GBP2025-03-31
295,963 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
346,572 GBP2025-03-31
346,572 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
327,128 GBP2025-03-31
287,888 GBP2024-03-31
Intangible Assets
Goodwill
19,444 GBP2025-03-31
58,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,587 GBP2025-03-31
11,587 GBP2024-03-31
Computers
32,843 GBP2025-03-31
32,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,430 GBP2025-03-31
44,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,587 GBP2025-03-31
11,587 GBP2024-03-31
Computers
31,987 GBP2025-03-31
29,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,574 GBP2025-03-31
41,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,000 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
856 GBP2025-03-31
2,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
559,772 GBP2025-03-31
559,329 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
98,864 GBP2025-03-31
105,284 GBP2024-03-31
Other Debtors
Current
65,585 GBP2025-03-31
33,700 GBP2024-03-31
Prepayments/Accrued Income
Current
27,713 GBP2025-03-31
16,992 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,769 GBP2025-03-31
Trade Creditors/Trade Payables
Current
435,874 GBP2025-03-31
353,908 GBP2024-03-31
Corporation Tax Payable
Current
94,907 GBP2025-03-31
92,875 GBP2024-03-31
Taxation/Social Security Payable
Current
72,091 GBP2025-03-31
69,778 GBP2024-03-31
Other Creditors
Current
35,628 GBP2025-03-31
54,338 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,425 GBP2025-03-31
4,337 GBP2024-03-31
Creditors
Current
641,925 GBP2025-03-31
575,236 GBP2024-03-31