Intangible Assets
15,514 GBP2025-03-31
25,814 GBP2024-03-31
Property, Plant & Equipment
442 GBP2025-03-31
589 GBP2024-03-31
Fixed Assets
15,956 GBP2025-03-31
26,403 GBP2024-03-31
Debtors
896,923 GBP2025-03-31
654,293 GBP2024-03-31
Cash at bank and in hand
85,501 GBP2025-03-31
111,464 GBP2024-03-31
Current Assets
1,057,199 GBP2025-03-31
849,411 GBP2024-03-31
Net Current Assets/Liabilities
725,767 GBP2025-03-31
591,062 GBP2024-03-31
Total Assets Less Current Liabilities
741,723 GBP2025-03-31
617,465 GBP2024-03-31
Net Assets/Liabilities
741,613 GBP2025-03-31
617,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
741,113 GBP2025-03-31
616,853 GBP2024-03-31
Equity
741,613 GBP2025-03-31
617,353 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
103,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,486 GBP2025-03-31
77,186 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
15,514 GBP2025-03-31
25,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
36,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,269 GBP2025-03-31
36,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
442 GBP2025-03-31
589 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,047 GBP2025-03-31
68,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year
853,876 GBP2025-03-31
586,287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
896,923 GBP2025-03-31
Amounts falling due within one year, Current
654,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,004 GBP2025-03-31
109,051 GBP2024-03-31
Amounts owed to group undertakings
Current
169,873 GBP2025-03-31
62,303 GBP2024-03-31
Corporation Tax Payable
Current
64,112 GBP2025-03-31
43,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,728 GBP2025-03-31
3,965 GBP2024-03-31
Other Creditors
Current
11,715 GBP2025-03-31
39,111 GBP2024-03-31
Creditors
Current
331,432 GBP2025-03-31
258,349 GBP2024-03-31