Turnover/Revenue
783,583 GBP2024-04-01 ~ 2025-03-31
793,776 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,265 GBP2024-04-01 ~ 2025-03-31
-23,813 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
774,318 GBP2024-04-01 ~ 2025-03-31
769,963 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-423,590 GBP2024-04-01 ~ 2025-03-31
-507,564 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-25,240 GBP2024-04-01 ~ 2025-03-31
-29,455 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
325,488 GBP2024-04-01 ~ 2025-03-31
232,944 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,039 GBP2024-04-01 ~ 2025-03-31
8,992 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
317,449 GBP2024-04-01 ~ 2025-03-31
241,936 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
317,449 GBP2024-04-01 ~ 2025-03-31
241,936 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
114,958 GBP2025-03-31
159,458 GBP2024-03-31
Property, Plant & Equipment
12,602 GBP2025-03-31
16,802 GBP2024-03-31
Fixed Assets
127,560 GBP2025-03-31
176,260 GBP2024-03-31
Debtors
Current
946,705 GBP2025-03-31
826,076 GBP2024-03-31
Cash at bank and in hand
547,489 GBP2025-03-31
301,285 GBP2024-03-31
Current Assets
1,494,194 GBP2025-03-31
1,127,361 GBP2024-03-31
Net Current Assets/Liabilities
627,692 GBP2025-03-31
356,303 GBP2024-03-31
Total Assets Less Current Liabilities
755,252 GBP2025-03-31
532,563 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-151,688 GBP2025-03-31
Net Assets/Liabilities
603,564 GBP2025-03-31
286,115 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
603,563 GBP2025-03-31
286,114 GBP2024-03-31
44,178 GBP2023-03-31
Equity
603,564 GBP2025-03-31
286,115 GBP2024-03-31
44,179 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
317,449 GBP2024-04-01 ~ 2025-03-31
241,936 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,200 GBP2024-04-01 ~ 2025-03-31
5,601 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
445,000 GBP2025-03-31
445,000 GBP2024-03-31
Intangible Assets - Gross Cost
445,000 GBP2025-03-31
445,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,042 GBP2025-03-31
285,542 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
330,042 GBP2025-03-31
285,542 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
114,958 GBP2025-03-31
159,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,213 GBP2025-03-31
85,213 GBP2024-03-31
Other
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,713 GBP2025-03-31
96,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,615 GBP2025-03-31
71,083 GBP2024-03-31
Other
9,496 GBP2025-03-31
8,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,111 GBP2025-03-31
79,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,532 GBP2024-04-01 ~ 2025-03-31
Other
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,598 GBP2025-03-31
14,130 GBP2024-03-31
Other
2,004 GBP2025-03-31
2,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,078 GBP2025-03-31
10,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,484 GBP2025-03-31
84,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
946,705 GBP2025-03-31
826,076 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
151,688 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
151,688 GBP2025-03-31
246,448 GBP2024-03-31
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31