Intangible Assets
28,293 GBP2025-03-31
13,533 GBP2024-03-31
Property, Plant & Equipment
1,404 GBP2025-03-31
689 GBP2024-03-31
Fixed Assets
29,697 GBP2025-03-31
14,222 GBP2024-03-31
Debtors
96,918 GBP2025-03-31
170,394 GBP2024-03-31
Cash at bank and in hand
26,774 GBP2025-03-31
8,757 GBP2024-03-31
Current Assets
123,692 GBP2025-03-31
179,151 GBP2024-03-31
Net Current Assets/Liabilities
-11,206 GBP2025-03-31
17,688 GBP2024-03-31
Total Assets Less Current Liabilities
18,491 GBP2025-03-31
31,910 GBP2024-03-31
Net Assets/Liabilities
6,359 GBP2025-03-31
4,245 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,359 GBP2025-03-31
2,245 GBP2024-03-31
Equity
6,359 GBP2025-03-31
4,245 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
442023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
13,250 GBP2025-03-31
13,250 GBP2024-04-01
Other
22,600 GBP2025-03-31
5,880 GBP2024-04-01
Intangible Assets - Gross Cost
35,850 GBP2025-03-31
19,130 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,285 GBP2025-03-31
4,960 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
7,557 GBP2025-03-31
5,597 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,325 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,960 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,965 GBP2025-03-31
8,290 GBP2024-03-31
Other
21,328 GBP2025-03-31
5,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782 GBP2025-03-31
782 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,432 GBP2025-03-31
532 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,214 GBP2025-03-31
1,314 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2025-03-31
401 GBP2024-04-01
Tools/Equipment for furniture and fittings
315 GBP2025-03-31
224 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810 GBP2025-03-31
625 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
94 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
287 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,117 GBP2025-03-31
Trade Debtors/Trade Receivables
73,721 GBP2025-03-31
90,396 GBP2024-03-31
Amount of corporation tax that is recoverable
6,987 GBP2025-03-31
6,987 GBP2024-03-31
Amounts owed by directors
15,219 GBP2025-03-31
20,700 GBP2024-03-31
Other Debtors
46,962 GBP2024-03-31
Prepayments/Accrued Income
991 GBP2025-03-31
5,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,209 GBP2025-03-31
10,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,708 GBP2025-03-31
8,016 GBP2024-03-31
Taxation/Social Security Payable
98,979 GBP2025-03-31
122,839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,001 GBP2025-03-31
2,088 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,001 GBP2025-03-31
2,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,132 GBP2025-03-31
17,306 GBP2024-03-31
Dividends Paid on Shares
150,000 GBP2024-04-01 ~ 2025-03-31
120,004 GBP2023-03-01 ~ 2024-03-31
All ordinary shares
150,000 GBP2024-04-01 ~ 2025-03-31