Intangible Assets
15,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
2,826 GBP2025-03-31
83 GBP2024-03-31
Fixed Assets
17,826 GBP2025-03-31
30,083 GBP2024-03-31
Debtors
Current
758,795 GBP2025-03-31
879,572 GBP2024-03-31
Cash at bank and in hand
176,487 GBP2025-03-31
127,319 GBP2024-03-31
Current Assets
935,282 GBP2025-03-31
1,006,891 GBP2024-03-31
Net Current Assets/Liabilities
399,704 GBP2025-03-31
366,462 GBP2024-03-31
Total Assets Less Current Liabilities
417,530 GBP2025-03-31
396,545 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-324,277 GBP2024-03-31
Net Assets/Liabilities
5,253 GBP2025-03-31
72,268 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
15,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,694 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,694 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,868 GBP2025-03-31
12,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,868 GBP2025-03-31
12,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,826 GBP2025-03-31
83 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720,633 GBP2025-03-31
830,007 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,162 GBP2025-03-31
49,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
758,795 GBP2025-03-31
879,572 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,540 GBP2025-03-31
3,467 GBP2024-03-31
Non-current, Amounts falling due after one year
324,277 GBP2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
412,277 GBP2025-03-31
324,277 GBP2024-03-31
Bank Overdrafts
Current
1,540 GBP2025-03-31
3,467 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31