Intangible Assets
142,760 GBP2024-03-31
Property, Plant & Equipment
19,755 GBP2025-03-31
21,426 GBP2024-03-31
Fixed Assets
19,755 GBP2025-03-31
164,186 GBP2024-03-31
Debtors
606,925 GBP2025-03-31
618,402 GBP2024-03-31
Cash at bank and in hand
145,465 GBP2025-03-31
127,555 GBP2024-03-31
Current Assets
752,390 GBP2025-03-31
745,957 GBP2024-03-31
Net Current Assets/Liabilities
373,081 GBP2025-03-31
354,598 GBP2024-03-31
Total Assets Less Current Liabilities
392,836 GBP2025-03-31
518,784 GBP2024-03-31
Net Assets/Liabilities
388,045 GBP2025-03-31
513,607 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
76 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
387,945 GBP2025-03-31
Equity
388,045 GBP2025-03-31
513,607 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,427,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,427,000 GBP2025-03-31
3,284,240 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
142,760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
142,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,959 GBP2025-03-31
62,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,755 GBP2025-03-31
21,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,745 GBP2025-03-31
Current, Amounts falling due within one year
310,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
252,180 GBP2025-03-31
Current, Amounts falling due within one year
308,057 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
606,925 GBP2025-03-31
Current, Amounts falling due within one year
618,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
147,260 GBP2025-03-31
148,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,854 GBP2025-03-31
58,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,749 GBP2025-03-31
145,508 GBP2024-03-31
Other Creditors
Current
63,446 GBP2025-03-31
39,123 GBP2024-03-31
Bank Borrowings
Secured
147,055 GBP2025-03-31
148,107 GBP2024-03-31