Intangible Assets
1,209,092 GBP2025-03-31
1,383,900 GBP2024-03-31
Property, Plant & Equipment
210,425 GBP2025-03-31
31,344 GBP2024-03-31
Fixed Assets
1,419,517 GBP2025-03-31
1,415,244 GBP2024-03-31
Debtors
1,026,866 GBP2025-03-31
1,162,106 GBP2024-03-31
Cash at bank and in hand
83,115 GBP2025-03-31
38,303 GBP2024-03-31
Current Assets
1,109,981 GBP2025-03-31
1,200,409 GBP2024-03-31
Creditors
Current
1,283,702 GBP2025-03-31
1,164,273 GBP2024-03-31
Net Current Assets/Liabilities
-173,721 GBP2025-03-31
36,136 GBP2024-03-31
Total Assets Less Current Liabilities
1,245,796 GBP2025-03-31
1,451,380 GBP2024-03-31
Net Assets/Liabilities
587,850 GBP2025-03-31
434,477 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
586,850 GBP2025-03-31
433,477 GBP2024-03-31
Equity
587,850 GBP2025-03-31
434,477 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,733,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
524,028 GBP2025-03-31
349,220 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
174,808 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,209,092 GBP2025-03-31
1,383,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,666 GBP2025-03-31
46,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,241 GBP2025-03-31
15,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
210,425 GBP2025-03-31
31,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,947 GBP2025-03-31
573,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
182,792 GBP2025-03-31
158,239 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,026,866 GBP2025-03-31
1,162,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,289 GBP2025-03-31
49,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271,610 GBP2025-03-31
314,478 GBP2024-03-31
Other Creditors
Current
562,435 GBP2025-03-31
645,676 GBP2024-03-31
Non-current
166,065 GBP2025-03-31
561,246 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,500 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
78,000 GBP2025-03-31
30,000 GBP2024-03-31
All periods
157,500 GBP2025-03-31
90,000 GBP2024-03-31