Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
818,000 GBP2025-03-31
962,000 GBP2024-03-31
Property, Plant & Equipment
43,081 GBP2025-03-31
56,547 GBP2024-03-31
Fixed Assets
861,081 GBP2025-03-31
1,018,547 GBP2024-03-31
Debtors
660,565 GBP2025-03-31
661,120 GBP2024-03-31
Cash at bank and in hand
301,681 GBP2025-03-31
159,843 GBP2024-03-31
Current Assets
962,246 GBP2025-03-31
820,963 GBP2024-03-31
Creditors
Current
1,488,322 GBP2025-03-31
1,441,453 GBP2024-03-31
Net Current Assets/Liabilities
-526,076 GBP2025-03-31
-620,490 GBP2024-03-31
Total Assets Less Current Liabilities
335,005 GBP2025-03-31
398,057 GBP2024-03-31
Creditors
Non-current
-20,000 GBP2025-03-31
-80,000 GBP2024-03-31
Net Assets/Liabilities
304,235 GBP2025-03-31
304,103 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
304,231 GBP2025-03-31
304,099 GBP2024-03-31
Equity
304,235 GBP2025-03-31
304,103 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
682,000 GBP2025-03-31
538,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
144,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
818,000 GBP2025-03-31
962,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100 GBP2025-03-31
100 GBP2024-03-31
Plant and equipment
100 GBP2025-03-31
100 GBP2024-03-31
Furniture and fittings
86,791 GBP2025-03-31
82,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,991 GBP2025-03-31
83,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100 GBP2025-03-31
80 GBP2024-03-31
Furniture and fittings
43,810 GBP2025-03-31
26,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,910 GBP2025-03-31
26,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2025-03-31
100 GBP2024-03-31
Furniture and fittings
42,981 GBP2025-03-31
56,427 GBP2024-03-31
Land and buildings, Short leasehold
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,596 GBP2025-03-31
362,375 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
316,969 GBP2025-03-31
298,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
660,565 GBP2025-03-31
661,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
186,682 GBP2025-03-31
62,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
352,326 GBP2025-03-31
255,180 GBP2024-03-31
Other Creditors
Current
949,314 GBP2025-03-31
1,123,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
80,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,140 GBP2024-03-31
Bank Borrowings
Secured
206,682 GBP2025-03-31
142,297 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,770 GBP2025-03-31
13,954 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,770 GBP2025-03-31
13,954 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31