Intangible Assets
220,800 GBP2025-03-31
248,400 GBP2024-03-31
Property, Plant & Equipment
13,827 GBP2025-03-31
16,265 GBP2024-03-31
Fixed Assets
234,627 GBP2025-03-31
264,665 GBP2024-03-31
Debtors
Current
878,068 GBP2025-03-31
921,926 GBP2024-03-31
Cash at bank and in hand
56,367 GBP2025-03-31
34,313 GBP2024-03-31
Current Assets
934,435 GBP2025-03-31
956,239 GBP2024-03-31
Net Current Assets/Liabilities
42,985 GBP2025-03-31
-99,338 GBP2024-03-31
Total Assets Less Current Liabilities
277,612 GBP2025-03-31
165,327 GBP2024-03-31
Net Assets/Liabilities
80,560 GBP2025-03-31
74,900 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
80,260 GBP2025-03-31
74,600 GBP2024-03-31
Equity
80,560 GBP2025-03-31
74,900 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
276,000 GBP2025-03-31
276,000 GBP2024-03-31
Intangible Assets - Gross Cost
276,000 GBP2025-03-31
276,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,200 GBP2025-03-31
27,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,200 GBP2025-03-31
27,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
220,800 GBP2025-03-31
248,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,137 GBP2025-03-31
19,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,137 GBP2025-03-31
19,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,310 GBP2025-03-31
2,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,310 GBP2025-03-31
2,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,827 GBP2025-03-31
16,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,692 GBP2025-03-31
Trade Debtors/Trade Receivables
273,332 GBP2024-03-31
Prepayments
61,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
546,570 GBP2025-03-31
Other Debtors
586,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
878,068 GBP2025-03-31
Debtors
921,926 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
300 shares2025-03-31
300 shares2024-03-31
Nominal value of allotted share capital
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
134,308 GBP2025-03-31
98,375 GBP2024-03-31
Bank Overdrafts
Current
233,596 GBP2025-03-31
221,661 GBP2024-03-31
Total Borrowings
Current
367,904 GBP2025-03-31
320,036 GBP2024-03-31
Bank Borrowings
Non-current
62,052 GBP2025-03-31
90,427 GBP2024-03-31