Intangible Assets
20,000 GBP2024-03-31
Property, Plant & Equipment
74,106 GBP2025-03-31
73,890 GBP2024-03-31
Fixed Assets
74,106 GBP2025-03-31
93,890 GBP2024-03-31
Debtors
1,502,968 GBP2025-03-31
1,623,617 GBP2024-03-31
Cash at bank and in hand
19,715 GBP2025-03-31
64,991 GBP2024-03-31
Current Assets
1,522,683 GBP2025-03-31
1,688,608 GBP2024-03-31
Net Current Assets/Liabilities
866,904 GBP2025-03-31
961,384 GBP2024-03-31
Total Assets Less Current Liabilities
941,010 GBP2025-03-31
1,055,274 GBP2024-03-31
Net Assets/Liabilities
696,385 GBP2025-03-31
694,088 GBP2024-03-31
Equity
Called up share capital
123 GBP2025-03-31
123 GBP2024-03-31
Retained earnings (accumulated losses)
696,262 GBP2025-03-31
693,965 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,036 GBP2024-03-31
Furniture and fittings
14,508 GBP2025-03-31
3,887 GBP2024-03-31
Computers
60,426 GBP2025-03-31
55,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,970 GBP2025-03-31
109,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,393 GBP2024-03-31
Furniture and fittings
4,448 GBP2025-03-31
2,048 GBP2024-03-31
Computers
36,687 GBP2025-03-31
27,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,864 GBP2025-03-31
35,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,400 GBP2024-04-01 ~ 2025-03-31
Computers
9,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,060 GBP2025-03-31
1,839 GBP2024-03-31
Computers
23,739 GBP2025-03-31
28,408 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
43,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,550 GBP2025-03-31
14,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,123 GBP2025-03-31
11,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,939 GBP2025-03-31
164,366 GBP2024-03-31