Intangible Assets
48,221 GBP2025-03-31
19,684 GBP2024-03-31
Property, Plant & Equipment
15,849 GBP2025-03-31
9,447 GBP2024-03-31
Fixed Assets
64,070 GBP2025-03-31
29,131 GBP2024-03-31
Debtors
943,140 GBP2025-03-31
786,803 GBP2024-03-31
Cash at bank and in hand
89,620 GBP2024-03-31
Current Assets
943,140 GBP2025-03-31
876,423 GBP2024-03-31
Creditors
-963,292 GBP2025-03-31
-882,251 GBP2024-03-31
Net Current Assets/Liabilities
-20,152 GBP2025-03-31
-5,828 GBP2024-03-31
Total Assets Less Current Liabilities
43,918 GBP2025-03-31
23,303 GBP2024-03-31
Creditors
Non-current
-13,206 GBP2025-03-31
-23,203 GBP2024-03-31
Net Assets/Liabilities
30,712 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,612 GBP2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,673 GBP2025-03-31
26,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,452 GBP2025-03-31
6,566 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,886 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
48,221 GBP2025-03-31
19,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,223 GBP2025-03-31
17,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,532 GBP2025-03-31
17,223 GBP2024-03-31
Furniture and fittings
12,309 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,221 GBP2025-03-31
7,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,683 GBP2025-03-31
7,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,462 GBP2024-04-01 ~ 2025-03-31
Computers
3,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,462 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,847 GBP2025-03-31
Computers
6,002 GBP2025-03-31
9,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
888,834 GBP2025-03-31
724,598 GBP2024-03-31
Prepayments/Accrued Income
Current
17,526 GBP2025-03-31
Other Debtors
Current
36,780 GBP2025-03-31
29,820 GBP2024-03-31
Amounts owed by directors
Current
32,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,387 GBP2025-03-31
46,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,235 GBP2025-03-31
Corporation Tax Payable
Current
126,929 GBP2025-03-31
98,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,770 GBP2025-03-31
106,893 GBP2024-03-31
Amount of value-added tax that is payable
Current
79,860 GBP2025-03-31
69,995 GBP2024-03-31
Other Creditors
Current
645,814 GBP2025-03-31
547,800 GBP2024-03-31
Creditors
Current
963,292 GBP2025-03-31
882,251 GBP2024-03-31
Other Creditors
Non-current
13,206 GBP2025-03-31
23,203 GBP2024-03-31