Intangible Assets
26,667 GBP2025-03-31
36,667 GBP2024-03-31
Property, Plant & Equipment
19,904 GBP2025-03-31
25,794 GBP2024-03-31
Fixed Assets
46,571 GBP2025-03-31
62,461 GBP2024-03-31
Debtors
840,680 GBP2025-03-31
680,312 GBP2024-03-31
Cash at bank and in hand
194,302 GBP2025-03-31
203,591 GBP2024-03-31
Current Assets
1,034,982 GBP2025-03-31
883,903 GBP2024-03-31
Creditors
Current
556,104 GBP2025-03-31
429,075 GBP2024-03-31
Net Current Assets/Liabilities
478,878 GBP2025-03-31
454,828 GBP2024-03-31
Total Assets Less Current Liabilities
525,449 GBP2025-03-31
517,289 GBP2024-03-31
Creditors
Non-current
10,463 GBP2024-03-31
Net Assets/Liabilities
525,449 GBP2025-03-31
506,826 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
525,149 GBP2025-03-31
506,526 GBP2024-03-31
Equity
525,449 GBP2025-03-31
506,826 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,333 GBP2025-03-31
63,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,667 GBP2025-03-31
36,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,082 GBP2025-03-31
96,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,178 GBP2025-03-31
71,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,904 GBP2025-03-31
25,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
569,725 GBP2025-03-31
586,103 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180,000 GBP2025-03-31
Other Debtors
Current
69,804 GBP2025-03-31
70,263 GBP2024-03-31
Prepayments
Current
21,151 GBP2025-03-31
23,946 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
840,680 GBP2025-03-31
Amounts falling due within one year, Current
680,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
25,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,803 GBP2025-03-31
157,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
343,640 GBP2025-03-31
244,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,463 GBP2024-03-31
Bank Borrowings
Secured
10,463 GBP2025-03-31
35,574 GBP2024-03-31