Intangible Assets
40,960 GBP2025-03-31
45,138 GBP2024-03-31
Property, Plant & Equipment
55,359 GBP2025-03-31
66,638 GBP2024-03-31
Fixed Assets - Investments
54,742 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
151,061 GBP2025-03-31
111,776 GBP2024-03-31
Debtors
Amounts falling due within one year
404,228 GBP2025-03-31
Debtors
288,104 GBP2024-03-31
Cash at bank and in hand
52,614 GBP2025-03-31
150,114 GBP2024-03-31
Current Assets
708,045 GBP2025-03-31
598,626 GBP2024-03-31
Creditors
Current
-216,298 GBP2025-03-31
Net Current Assets/Liabilities
491,747 GBP2025-03-31
481,944 GBP2024-03-31
Total Assets Less Current Liabilities
642,808 GBP2025-03-31
593,720 GBP2024-03-31
Net Assets/Liabilities
634,513 GBP2025-03-31
569,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
119,484 GBP2025-03-31
119,484 GBP2024-03-31
Retained earnings (accumulated losses)
514,929 GBP2025-03-31
449,960 GBP2024-03-31
Equity
634,513 GBP2025-03-31
569,544 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
66,866 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,906 GBP2025-03-31
21,728 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,178 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,960 GBP2025-03-31
45,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
128,833 GBP2025-03-31
126,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,474 GBP2025-03-31
59,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
55,359 GBP2025-03-31
66,638 GBP2024-03-31
Investments in group undertakings and participating interests
54,742 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,207 GBP2025-03-31
250,117 GBP2024-03-31
Amounts Owed By Related Parties
130,040 GBP2025-03-31
Current
35,313 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,981 GBP2025-03-31
2,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
404,228 GBP2025-03-31
288,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,103 GBP2025-03-31
21,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,446 GBP2025-03-31
19,082 GBP2024-03-31
Other Creditors
Current
43,916 GBP2025-03-31
66,106 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
216,298 GBP2025-03-31
-116,682 GBP2024-03-31
116,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
10,833 GBP2024-03-31
Other Creditors
Non-current
8,295 GBP2025-03-31
13,343 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31