Intangible Assets
105,990 GBP2025-03-31
123,056 GBP2024-03-31
Property, Plant & Equipment
21,991 GBP2025-03-31
25,325 GBP2024-03-31
Fixed Assets
127,981 GBP2025-03-31
148,381 GBP2024-03-31
Debtors
157,958 GBP2025-03-31
148,718 GBP2024-03-31
Cash at bank and in hand
107,837 GBP2025-03-31
35,310 GBP2024-03-31
Current Assets
265,795 GBP2025-03-31
184,028 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-205,520 GBP2025-03-31
-178,106 GBP2024-03-31
Net Current Assets/Liabilities
60,275 GBP2025-03-31
5,922 GBP2024-03-31
Total Assets Less Current Liabilities
188,256 GBP2025-03-31
154,303 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2025-03-31
Net Assets/Liabilities
37,191 GBP2025-03-31
3,885 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
133 GBP2023-03-31
Retained earnings (accumulated losses)
37,058 GBP2025-03-31
3,752 GBP2024-03-31
36,077 GBP2023-03-31
Equity
37,191 GBP2025-03-31
3,885 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,306 GBP2024-04-01 ~ 2025-03-31
-32,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,306 GBP2024-04-01 ~ 2025-03-31
-32,325 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-14,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
148,112 GBP2024-03-31
Other than goodwill
9,021 GBP2024-03-31
Intangible Assets - Gross Cost
157,133 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,433 GBP2025-03-31
29,622 GBP2024-03-31
Other than goodwill
6,710 GBP2025-03-31
4,455 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,143 GBP2025-03-31
34,077 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,811 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,255 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,066 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
103,679 GBP2025-03-31
118,490 GBP2024-03-31
Other than goodwill
2,311 GBP2025-03-31
4,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,011 GBP2025-03-31
18,011 GBP2024-03-31
Other
17,711 GBP2025-03-31
13,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,722 GBP2025-03-31
31,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,602 GBP2025-03-31
0 GBP2024-03-31
Other
10,129 GBP2025-03-31
6,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,731 GBP2025-03-31
6,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,602 GBP2024-04-01 ~ 2025-03-31
Other
3,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,409 GBP2025-03-31
18,011 GBP2024-03-31
Other
7,582 GBP2025-03-31
7,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,831 GBP2025-03-31
118,062 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,727 GBP2025-03-31
4,504 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,400 GBP2025-03-31
26,152 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,958 GBP2025-03-31
148,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,922 GBP2025-03-31
22,575 GBP2024-03-31
Corporation Tax Payable
Current
19,500 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,227 GBP2025-03-31
60,628 GBP2024-03-31
Other Creditors
Current
92,871 GBP2025-03-31
94,903 GBP2024-03-31
Creditors
Current
205,520 GBP2025-03-31
178,106 GBP2024-03-31
Other Creditors
Non-current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 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
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13 shares2025-03-31
13 shares2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31