Property, Plant & Equipment
99,820 GBP2025-03-31
35,034 GBP2024-03-31
Fixed Assets
99,820 GBP2025-03-31
35,034 GBP2024-03-31
Debtors
1,531,445 GBP2025-03-31
1,610,447 GBP2024-03-31
Cash at bank and in hand
577,003 GBP2025-03-31
568,465 GBP2024-03-31
Current Assets
2,108,448 GBP2025-03-31
2,178,912 GBP2024-03-31
Creditors
Current
187,574 GBP2025-03-31
267,359 GBP2024-03-31
Net Current Assets/Liabilities
1,920,874 GBP2025-03-31
1,911,553 GBP2024-03-31
Total Assets Less Current Liabilities
2,020,694 GBP2025-03-31
1,946,587 GBP2024-03-31
Net Assets/Liabilities
2,003,037 GBP2025-03-31
1,945,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,002,937 GBP2025-03-31
1,945,856 GBP2024-03-31
Equity
2,003,037 GBP2025-03-31
1,945,956 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,179,250 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-1,179,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,179,250 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,179,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,102 GBP2025-03-31
14,281 GBP2024-03-31
Motor vehicles
22,385 GBP2025-03-31
22,385 GBP2024-03-31
Computers
28,384 GBP2025-03-31
43,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,984 GBP2025-03-31
80,135 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,643 GBP2024-04-01 ~ 2025-03-31
Computers
-24,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,113 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,064 GBP2025-03-31
10,836 GBP2024-03-31
Motor vehicles
6,062 GBP2025-03-31
466 GBP2024-03-31
Computers
15,735 GBP2025-03-31
33,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,164 GBP2025-03-31
45,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,596 GBP2024-04-01 ~ 2025-03-31
Computers
6,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,643 GBP2024-04-01 ~ 2025-03-31
Computers
-24,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
303 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,810 GBP2025-03-31
Furniture and fittings
59,038 GBP2025-03-31
3,445 GBP2024-03-31
Motor vehicles
16,323 GBP2025-03-31
21,919 GBP2024-03-31
Computers
12,649 GBP2025-03-31
9,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,194 GBP2025-03-31
Current, Amounts falling due within one year
223,196 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,387,152 GBP2025-03-31
1,387,152 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99 GBP2025-03-31
Current, Amounts falling due within one year
99 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,531,445 GBP2025-03-31
Current, Amounts falling due within one year
1,610,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,865 GBP2025-03-31
3,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,417 GBP2025-03-31
250,156 GBP2024-03-31
Other Creditors
Current
16,292 GBP2025-03-31
14,034 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,670 GBP2025-03-31
Between one and five year
155,567 GBP2025-03-31
All periods
202,237 GBP2025-03-31