Intangible Assets
60,000 GBP2024-03-31
Property, Plant & Equipment
5,515 GBP2025-03-31
7,521 GBP2024-03-31
Fixed Assets
5,515 GBP2025-03-31
67,521 GBP2024-03-31
Debtors
1,234,305 GBP2025-03-31
1,463,083 GBP2024-03-31
Cash at bank and in hand
154,680 GBP2025-03-31
55,797 GBP2024-03-31
Current Assets
1,388,985 GBP2025-03-31
1,518,880 GBP2024-03-31
Creditors
Current
844,848 GBP2025-03-31
892,738 GBP2024-03-31
Net Current Assets/Liabilities
544,137 GBP2025-03-31
626,142 GBP2024-03-31
Total Assets Less Current Liabilities
549,652 GBP2025-03-31
693,663 GBP2024-03-31
Creditors
Non-current
33,913 GBP2025-03-31
116,793 GBP2024-03-31
Net Assets/Liabilities
515,739 GBP2025-03-31
576,870 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
465,739 GBP2025-03-31
526,870 GBP2024-03-31
Equity
515,739 GBP2025-03-31
576,870 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,921,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,921,250 GBP2025-03-31
1,861,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,284 GBP2025-03-31
147,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,769 GBP2025-03-31
139,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,515 GBP2025-03-31
7,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,073,743 GBP2025-03-31
1,212,237 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
160,562 GBP2025-03-31
250,846 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,234,305 GBP2025-03-31
1,463,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
379,418 GBP2025-03-31
384,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,555 GBP2025-03-31
10,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,549 GBP2025-03-31
198,611 GBP2024-03-31
Other Creditors
Current
273,326 GBP2025-03-31
299,266 GBP2024-03-31
Non-current
33,913 GBP2025-03-31
116,793 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,544 GBP2025-03-31
41,024 GBP2024-03-31
Between one and five year
405,907 GBP2025-03-31
More than five year
433,333 GBP2025-03-31
All periods
942,784 GBP2025-03-31
41,024 GBP2024-03-31
Bank Overdrafts
Secured
379,418 GBP2025-03-31
384,114 GBP2024-03-31