Intangible Assets
420,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment
4,328 GBP2025-03-31
33,490 GBP2024-03-31
Fixed Assets
424,328 GBP2025-03-31
483,490 GBP2024-03-31
Debtors
1,562,758 GBP2025-03-31
1,321,185 GBP2024-03-31
Cash at bank and in hand
1,681,072 GBP2025-03-31
1,816,815 GBP2024-03-31
Current Assets
3,243,830 GBP2025-03-31
3,138,000 GBP2024-03-31
Net Current Assets/Liabilities
1,502,761 GBP2025-03-31
1,340,027 GBP2024-03-31
Total Assets Less Current Liabilities
1,927,089 GBP2025-03-31
1,823,517 GBP2024-03-31
Net Assets/Liabilities
1,906,300 GBP2025-03-31
1,753,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
599,901 GBP2025-03-31
599,901 GBP2024-03-31
Retained earnings (accumulated losses)
1,306,299 GBP2025-03-31
1,153,979 GBP2024-03-31
Equity
1,906,300 GBP2025-03-31
1,753,980 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
420,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,005 GBP2025-03-31
9,005 GBP2024-03-31
Computers
1,008 GBP2025-03-31
1,008 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
36,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,013 GBP2025-03-31
46,812 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,322 GBP2025-03-31
4,094 GBP2024-03-31
Computers
363 GBP2025-03-31
202 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,685 GBP2025-03-31
11,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,228 GBP2024-04-01 ~ 2025-03-31
Computers
161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,683 GBP2025-03-31
3,245 GBP2024-03-31
Computers
645 GBP2025-03-31
806 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
29,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,700 GBP2025-03-31
40,127 GBP2024-03-31
Other Debtors
Current
1,386,058 GBP2025-03-31
1,281,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,601 GBP2025-03-31
50,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,003 GBP2025-03-31
132,572 GBP2024-03-31
Other Creditors
Current
1,583,465 GBP2025-03-31
1,614,947 GBP2024-03-31
Creditors
Current
1,741,069 GBP2025-03-31
1,797,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,064 GBP2025-03-31
69,812 GBP2024-03-31