Intangible Assets
95,833 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,971 GBP2025-03-31
8,583 GBP2024-03-31
Fixed Assets
102,804 GBP2025-03-31
8,583 GBP2024-03-31
Debtors
736,880 GBP2025-03-31
825,436 GBP2024-03-31
Cash at bank and in hand
142,031 GBP2025-03-31
82,359 GBP2024-03-31
Current Assets
878,911 GBP2025-03-31
907,795 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-740,273 GBP2024-03-31
Net Current Assets/Liabilities
227,000 GBP2025-03-31
167,522 GBP2024-03-31
Total Assets Less Current Liabilities
329,804 GBP2025-03-31
176,105 GBP2024-03-31
Equity
Called up share capital
175,000 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
154,804 GBP2025-03-31
176,104 GBP2024-03-31
Equity
329,804 GBP2025-03-31
176,105 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,167 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
95,833 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343 GBP2025-03-31
343 GBP2024-03-31
Other
8,435 GBP2025-03-31
8,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,778 GBP2025-03-31
8,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69 GBP2025-03-31
0 GBP2024-03-31
Other
1,738 GBP2025-03-31
73 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807 GBP2025-03-31
73 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2024-04-01 ~ 2025-03-31
Other
1,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
274 GBP2025-03-31
343 GBP2024-03-31
Other
6,697 GBP2025-03-31
8,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
663,529 GBP2025-03-31
720,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73,351 GBP2025-03-31
Current, Amounts falling due within one year
104,888 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
736,880 GBP2025-03-31
Current, Amounts falling due within one year
825,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
79,849 GBP2025-03-31
58,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,410 GBP2025-03-31
124,014 GBP2024-03-31
Other Creditors
Current
396,652 GBP2025-03-31
507,757 GBP2024-03-31
Creditors
Current
651,911 GBP2025-03-31
740,273 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,362 GBP2025-03-31
32,810 GBP2024-03-31