Intangible Assets
0 GBP2025-03-31
145,833 GBP2024-03-31
Property, Plant & Equipment
223,399 GBP2025-03-31
232,992 GBP2024-03-31
Debtors
Current
894,667 GBP2025-03-31
1,293,659 GBP2024-03-31
Cash at bank and in hand
294,158 GBP2025-03-31
9,594 GBP2024-03-31
Net Assets/Liabilities
823,227 GBP2025-03-31
965,906 GBP2024-03-31
Equity
Called up share capital
2,846 GBP2025-03-31
2,795 GBP2024-03-31
Share premium
7,757 GBP2025-03-31
7,757 GBP2024-03-31
Retained earnings (accumulated losses)
812,624 GBP2025-03-31
955,354 GBP2024-03-31
Equity
823,227 GBP2025-03-31
965,906 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
432022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500,000 GBP2025-03-31
2,354,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500,000 GBP2025-03-31
2,354,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
145,833 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
145,833 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
145,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,910 GBP2025-03-31
152,910 GBP2024-03-31
Other
319,152 GBP2025-03-31
363,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,062 GBP2025-03-31
516,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-73,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
248,663 GBP2025-03-31
283,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,663 GBP2025-03-31
283,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
38,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-73,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,608 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
500,645 GBP2025-03-31
808,394 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
46,706 GBP2024-03-31
Other Debtors
Current
394,022 GBP2025-03-31
438,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,757 GBP2025-03-31
101,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,198 GBP2025-03-31
28,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,855 GBP2025-03-31
4,416 GBP2024-03-31
Other Creditors
Current
115,290 GBP2025-03-31
72,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
82,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,268 GBP2025-03-31
14,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,500 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2022-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
236 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
236 GBP2024-04-01 ~ 2025-03-31
190 GBP2022-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
70 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,200 GBP2025-03-31
150,033 GBP2024-03-31
Between one and five year
387,333 GBP2025-03-31
464,800 GBP2024-03-31
More than five year
0 GBP2025-03-31
48,417 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,533 GBP2025-03-31
663,250 GBP2024-03-31