Intangible Assets
300,000 GBP2024-03-31
Property, Plant & Equipment
84,377 GBP2024-03-31
Fixed Assets - Investments
181,057 GBP2025-03-31
181,057 GBP2024-03-31
Fixed Assets
181,057 GBP2025-03-31
565,434 GBP2024-03-31
Debtors
2,182,545 GBP2025-03-31
2,308,748 GBP2024-03-31
Cash at bank and in hand
436,722 GBP2025-03-31
96,889 GBP2024-03-31
Current Assets
2,619,267 GBP2025-03-31
2,405,637 GBP2024-03-31
Net Current Assets/Liabilities
1,048,767 GBP2025-03-31
1,154,853 GBP2024-03-31
Total Assets Less Current Liabilities
1,229,824 GBP2025-03-31
1,720,287 GBP2024-03-31
Net Assets/Liabilities
1,229,824 GBP2025-03-31
1,720,287 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
1,229,720 GBP2025-03-31
1,720,183 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
Intangible Assets
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,259 GBP2025-03-31
13,259 GBP2024-03-31
Motor vehicles
71,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,259 GBP2025-03-31
84,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,259 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,259 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,259 GBP2024-03-31
Motor vehicles
71,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2025-03-31
16,376 GBP2024-03-31
Debtors
Current
956,022 GBP2025-03-31
726,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,832 GBP2025-03-31
42,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
965,251 GBP2025-03-31
1,000,687 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,384 GBP2024-03-31