Intangible Assets
201,792 GBP2025-03-31
230,792 GBP2024-03-31
Debtors
2,213,617 GBP2025-03-31
1,984,225 GBP2024-03-31
Cash at bank and in hand
840,412 GBP2025-03-31
829,836 GBP2024-03-31
Current Assets
3,054,029 GBP2025-03-31
2,814,061 GBP2024-03-31
Creditors
Amounts falling due within one year
-772,056 GBP2025-03-31
-884,294 GBP2024-03-31
Net Current Assets/Liabilities
2,281,973 GBP2025-03-31
1,929,767 GBP2024-03-31
Total Assets Less Current Liabilities
2,483,765 GBP2025-03-31
2,160,559 GBP2024-03-31
Equity
Called up share capital
109 GBP2025-03-31
108 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,483,655 GBP2025-03-31
2,160,450 GBP2024-03-31
Equity
2,483,765 GBP2025-03-31
2,160,559 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,208 GBP2025-03-31
59,208 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
201,792 GBP2025-03-31
230,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
954,965 GBP2025-03-31
962,542 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,258,652 GBP2025-03-31
1,021,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,213,617 GBP2025-03-31
1,984,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
45,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,800 GBP2025-03-31
74,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
357,561 GBP2025-03-31
297,578 GBP2024-03-31
Other Creditors
Current
333,695 GBP2025-03-31
467,270 GBP2024-03-31
Creditors
Current
772,056 GBP2025-03-31
884,294 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
109 GBP2025-03-31
108 GBP2024-03-31