Intangible Assets
3,600 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment
9,422 GBP2025-03-31
6,909 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
13,023 GBP2025-03-31
11,710 GBP2024-03-31
Debtors
216,184 GBP2025-03-31
252,420 GBP2024-03-31
Cash at bank and in hand
712,116 GBP2025-03-31
496,720 GBP2024-03-31
Current Assets
928,300 GBP2025-03-31
749,140 GBP2024-03-31
Net Current Assets/Liabilities
201,184 GBP2025-03-31
88,114 GBP2024-03-31
Total Assets Less Current Liabilities
214,207 GBP2025-03-31
99,824 GBP2024-03-31
Net Assets/Liabilities
214,207 GBP2025-03-31
99,824 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
152 GBP2024-03-31
Share premium
4,028 GBP2025-03-31
4,028 GBP2024-03-31
Capital redemption reserve
68 GBP2025-03-31
68 GBP2024-03-31
Retained earnings (accumulated losses)
209,959 GBP2025-03-31
95,576 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Development expenditure
40,538 GBP2025-03-31
40,538 GBP2024-03-31
Intangible Assets - Gross Cost
64,538 GBP2025-03-31
64,538 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,400 GBP2025-03-31
19,200 GBP2024-03-31
Development expenditure
40,538 GBP2025-03-31
40,538 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,938 GBP2025-03-31
59,738 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,600 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,592 GBP2025-03-31
15,568 GBP2024-03-31
Motor vehicles
19,400 GBP2025-03-31
19,400 GBP2024-03-31
Furniture and fittings
13,212 GBP2025-03-31
13,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,204 GBP2025-03-31
48,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,170 GBP2025-03-31
8,659 GBP2024-03-31
Motor vehicles
19,400 GBP2025-03-31
19,400 GBP2024-03-31
Furniture and fittings
13,212 GBP2025-03-31
13,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,782 GBP2025-03-31
41,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,422 GBP2025-03-31
6,909 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,469 GBP2025-03-31
214,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,507 GBP2025-03-31
25,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,611 GBP2025-03-31
73,990 GBP2024-03-31