Intangible Assets
161,250 GBP2025-03-31
191,250 GBP2024-03-31
Property, Plant & Equipment
24,062 GBP2025-03-31
22,447 GBP2024-03-31
Fixed Assets
185,312 GBP2025-03-31
213,697 GBP2024-03-31
Debtors
778,110 GBP2025-03-31
700,820 GBP2024-03-31
Cash at bank and in hand
276,378 GBP2025-03-31
194,057 GBP2024-03-31
Current Assets
1,054,488 GBP2025-03-31
894,877 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-271,807 GBP2025-03-31
-262,792 GBP2024-03-31
Net Current Assets/Liabilities
782,681 GBP2025-03-31
632,085 GBP2024-03-31
Total Assets Less Current Liabilities
967,993 GBP2025-03-31
845,782 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-24,056 GBP2024-03-31
Net Assets/Liabilities
962,156 GBP2025-03-31
816,332 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
962,054 GBP2025-03-31
816,230 GBP2024-03-31
Equity
962,156 GBP2025-03-31
816,332 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Director Remuneration
208,657 GBP2024-04-01 ~ 2025-03-31
130,736 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
438,750 GBP2025-03-31
408,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
161,250 GBP2025-03-31
191,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,719 GBP2025-03-31
5,719 GBP2024-03-31
Plant and equipment
60,449 GBP2025-03-31
103,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,168 GBP2025-03-31
109,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,719 GBP2025-03-31
5,719 GBP2024-03-31
Plant and equipment
36,387 GBP2025-03-31
81,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,106 GBP2025-03-31
87,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
24,062 GBP2025-03-31
22,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
679,929 GBP2025-03-31
583,012 GBP2024-03-31
Other Debtors
Current
61,568 GBP2025-03-31
68,756 GBP2024-03-31
Prepayments/Accrued Income
Current
36,613 GBP2025-03-31
49,052 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
778,110 GBP2025-03-31
700,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
60,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,436 GBP2025-03-31
41,129 GBP2024-03-31
Other Remaining Borrowings
Current
46,457 GBP2025-03-31
408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
640 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
80,475 GBP2025-03-31
51,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,215 GBP2025-03-31
93,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,584 GBP2025-03-31
16,073 GBP2024-03-31
Creditors
Current
271,807 GBP2025-03-31
262,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
24,056 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31