Property, Plant & Equipment
1,137 GBP2025-03-31
2,289 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
11,137 GBP2025-03-31
12,289 GBP2024-03-31
Total Inventories
74,475 GBP2025-03-31
70,730 GBP2024-03-31
Debtors
Current
2,307,997 GBP2025-03-31
1,987,631 GBP2024-03-31
Cash at bank and in hand
79,742 GBP2025-03-31
195,852 GBP2024-03-31
Current Assets
2,462,214 GBP2025-03-31
2,254,213 GBP2024-03-31
Net Current Assets/Liabilities
1,437,547 GBP2025-03-31
1,492,864 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,684 GBP2025-03-31
1,505,153 GBP2024-03-31
Net Assets/Liabilities
1,448,282 GBP2025-03-31
1,436,189 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Intangible Assets - Gross Cost
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,105 GBP2025-03-31
58,105 GBP2024-03-31
Motor vehicles
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,205 GBP2025-03-31
60,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,968 GBP2025-03-31
55,816 GBP2024-03-31
Motor vehicles
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,068 GBP2025-03-31
57,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,137 GBP2025-03-31
2,289 GBP2024-03-31
Investments in Subsidiaries
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cost valuation
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,836 GBP2025-03-31
Current, Amounts falling due within one year
202,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
235,877 GBP2025-03-31
Current, Amounts falling due within one year
205,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,307,997 GBP2025-03-31
Current, Amounts falling due within one year
1,987,631 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
95,710 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
68,529 GBP2024-03-31
Current
68,529 GBP2025-03-31
94,551 GBP2024-03-31
Bank Overdrafts
Current
92,340 GBP2025-03-31
1,159 GBP2024-03-31
Total Borrowings
Current
160,869 GBP2025-03-31
95,710 GBP2024-03-31