Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets
118,500 GBP2025-03-31
135,500 GBP2024-03-31
Property, Plant & Equipment
10,879 GBP2025-03-31
10,872 GBP2024-03-31
Fixed Assets
129,379 GBP2025-03-31
146,372 GBP2024-03-31
Debtors
Current
251,926 GBP2025-03-31
284,965 GBP2024-03-31
Cash at bank and in hand
297,484 GBP2025-03-31
124,655 GBP2024-03-31
Current Assets
549,410 GBP2025-03-31
409,620 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-251,619 GBP2025-03-31
-130,659 GBP2024-03-31
Net Current Assets/Liabilities
297,791 GBP2025-03-31
278,961 GBP2024-03-31
Total Assets Less Current Liabilities
427,170 GBP2025-03-31
425,333 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,390 GBP2025-03-31
-12,413 GBP2024-03-31
Net Assets/Liabilities
422,060 GBP2025-03-31
410,855 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
421,060 GBP2025-03-31
409,855 GBP2024-03-31
Equity
422,060 GBP2025-03-31
410,855 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
339,500 GBP2025-03-31
339,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,000 GBP2025-03-31
204,000 GBP2024-03-31
Intangible Assets
Goodwill
118,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,739 GBP2025-03-31
22,846 GBP2024-03-31
Office equipment
47,106 GBP2025-03-31
46,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,845 GBP2025-03-31
69,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,894 GBP2025-03-31
13,800 GBP2024-03-31
Office equipment
46,072 GBP2025-03-31
44,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,966 GBP2025-03-31
58,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,340 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,845 GBP2025-03-31
Office equipment
1,034 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
50,262 GBP2025-03-31
45,610 GBP2024-03-31
Other Debtors
Current
6,379 GBP2025-03-31
5,789 GBP2024-03-31
Prepayments/Accrued Income
Current
47,289 GBP2025-03-31
48,954 GBP2024-03-31
Cash and Cash Equivalents
297,484 GBP2025-03-31
124,655 GBP2024-03-31
Bank Borrowings
Current
10,025 GBP2025-03-31
10,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,414 GBP2025-03-31
1,679 GBP2024-03-31
Taxation/Social Security Payable
Current
93,999 GBP2025-03-31
54,374 GBP2024-03-31
Other Creditors
Current
87,853 GBP2025-03-31
48,818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,328 GBP2025-03-31
15,763 GBP2024-03-31
Creditors
Current
251,619 GBP2025-03-31
130,659 GBP2024-03-31
Bank Borrowings
Non-current
2,390 GBP2025-03-31
12,413 GBP2024-03-31
Creditors
Non-current
2,390 GBP2025-03-31
12,413 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,025 GBP2025-03-31
10,025 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,025 GBP2025-03-31
10,025 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,390 GBP2025-03-31
12,413 GBP2024-03-31
Total Borrowings
12,415 GBP2025-03-31
22,438 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31
700 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2025-03-31
180 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31