Intangible Assets
20,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
5,182 GBP2025-03-31
5,478 GBP2024-03-31
Fixed Assets
25,182 GBP2025-03-31
65,478 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current
662,683 GBP2025-03-31
600,967 GBP2024-03-31
Cash at bank and in hand
144,991 GBP2025-03-31
89,393 GBP2024-03-31
Current Assets
815,674 GBP2025-03-31
696,360 GBP2024-03-31
Net Current Assets/Liabilities
535,036 GBP2025-03-31
479,049 GBP2024-03-31
Total Assets Less Current Liabilities
560,218 GBP2025-03-31
544,527 GBP2024-03-31
Net Assets/Liabilities
559,783 GBP2025-03-31
544,337 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
380,000 GBP2025-03-31
340,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
380,000 GBP2025-03-31
340,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
20,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,996 GBP2025-03-31
6,497 GBP2024-03-31
Other
13,769 GBP2025-03-31
13,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,065 GBP2025-03-31
22,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,014 GBP2025-03-31
4,519 GBP2024-03-31
Other
12,869 GBP2025-03-31
12,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,883 GBP2025-03-31
17,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
495 GBP2024-04-01 ~ 2025-03-31
Other
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,982 GBP2025-03-31
1,978 GBP2024-03-31
Other
900 GBP2025-03-31
1,200 GBP2024-03-31
Other types of inventories not specified separately
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,550 GBP2025-03-31
Amounts falling due within one year, Current
199,461 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
400,277 GBP2025-03-31
Amounts falling due within one year, Current
400,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
662,683 GBP2025-03-31
Amounts falling due within one year, Current
600,967 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
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31