Intangible Assets
73,068 GBP2025-03-31
103,068 GBP2024-03-31
Property, Plant & Equipment
6,217 GBP2025-03-31
8,787 GBP2024-03-31
Fixed Assets
79,285 GBP2025-03-31
111,855 GBP2024-03-31
Debtors
565,857 GBP2025-03-31
414,882 GBP2024-03-31
Cash at bank and in hand
61,368 GBP2025-03-31
38,938 GBP2024-03-31
Current Assets
627,225 GBP2025-03-31
453,820 GBP2024-03-31
Net Current Assets/Liabilities
537,059 GBP2025-03-31
391,576 GBP2024-03-31
Total Assets Less Current Liabilities
616,344 GBP2025-03-31
503,431 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,473 GBP2025-03-31
-13,100 GBP2024-03-31
Net Assets/Liabilities
612,317 GBP2025-03-31
488,135 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Share premium
520,000 GBP2025-03-31
520,000 GBP2024-03-31
Retained earnings (accumulated losses)
92,296 GBP2025-03-31
-31,886 GBP2024-03-31
Equity
612,317 GBP2025-03-31
488,135 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
226,932 GBP2025-03-31
196,932 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
73,068 GBP2025-03-31
103,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,260 GBP2025-03-31
12,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,043 GBP2025-03-31
3,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,217 GBP2025-03-31
8,787 GBP2024-03-31
Trade Debtors/Trade Receivables
49,051 GBP2025-03-31
45,422 GBP2024-03-31
Amounts owed by group undertakings and participating interests
476,646 GBP2025-03-31
306,898 GBP2024-03-31
Other Debtors
40,160 GBP2025-03-31
62,562 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,875 GBP2025-03-31
10,226 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,105 GBP2025-03-31
17,783 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,394 GBP2025-03-31
27,405 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,792 GBP2025-03-31
6,830 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,473 GBP2025-03-31
13,100 GBP2024-03-31