Intangible Assets
35,417 GBP2025-03-31
40,417 GBP2024-03-31
Property, Plant & Equipment
17,425 GBP2025-03-31
21,354 GBP2024-03-31
Fixed Assets
52,842 GBP2025-03-31
61,771 GBP2024-03-31
Debtors
Current
1,131,897 GBP2025-03-31
1,002,397 GBP2024-03-31
Cash at bank and in hand
130 GBP2025-03-31
294 GBP2024-03-31
Current Assets
1,132,027 GBP2025-03-31
1,002,691 GBP2024-03-31
Net Current Assets/Liabilities
364,638 GBP2025-03-31
236,120 GBP2024-03-31
Total Assets Less Current Liabilities
417,480 GBP2025-03-31
297,891 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
414,154 GBP2025-03-31
282,338 GBP2024-03-31
Equity
Called up share capital
287 GBP2025-03-31
387 GBP2024-03-31
Share premium
88,152 GBP2025-03-31
88,152 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
Retained earnings (accumulated losses)
325,615 GBP2025-03-31
193,799 GBP2024-03-31
Equity
414,154 GBP2025-03-31
282,338 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,583 GBP2025-03-31
59,583 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
35,417 GBP2025-03-31
40,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
118,865 GBP2025-03-31
123,880 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,440 GBP2025-03-31
102,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,425 GBP2025-03-31
21,354 GBP2024-03-31
Trade Debtors/Trade Receivables
86,991 GBP2025-03-31
Other Debtors
674 GBP2025-03-31
6,329 GBP2024-03-31
Prepayments
32,781 GBP2025-03-31
32,069 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,131,897 GBP2025-03-31
1,002,397 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,667 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,659 GBP2025-03-31
3,886 GBP2024-03-31
Deferred Tax Liabilities
1,659 GBP2025-03-31
3,886 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
324,002 GBP2025-03-31
332,159 GBP2024-03-31
Other Remaining Borrowings
Current
168,634 GBP2025-03-31
210,843 GBP2024-03-31
Total Borrowings
Current
502,636 GBP2025-03-31
553,002 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 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
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23 shares2025-03-31
23 shares2024-03-31
Number of Shares Issued (Fully Paid)
287 shares2025-03-31
387 shares2024-03-31