Intangible Assets
127,007 GBP2025-03-31
166,087 GBP2024-03-31
Property, Plant & Equipment
2,601 GBP2025-03-31
3,817 GBP2024-03-31
Fixed Assets
129,608 GBP2025-03-31
169,904 GBP2024-03-31
Total Inventories
70,964 GBP2025-03-31
71,553 GBP2024-03-31
Debtors
126,962 GBP2025-03-31
153,075 GBP2024-03-31
Cash at bank and in hand
29,545 GBP2025-03-31
27,526 GBP2024-03-31
Current Assets
227,471 GBP2025-03-31
252,154 GBP2024-03-31
Creditors
Current
352,020 GBP2025-03-31
406,237 GBP2024-03-31
Net Current Assets/Liabilities
-124,549 GBP2025-03-31
-154,083 GBP2024-03-31
Total Assets Less Current Liabilities
5,059 GBP2025-03-31
15,821 GBP2024-03-31
Creditors
Non-current
-2,778 GBP2024-03-31
Net Assets/Liabilities
4,491 GBP2025-03-31
12,177 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
3,691 GBP2025-03-31
11,377 GBP2024-03-31
Equity
4,491 GBP2025-03-31
12,177 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
401,708 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,701 GBP2025-03-31
235,621 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,080 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
127,007 GBP2025-03-31
166,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,624 GBP2025-03-31
8,624 GBP2024-03-31
Computers
134,221 GBP2025-03-31
131,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,845 GBP2025-03-31
140,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,616 GBP2025-03-31
7,438 GBP2024-03-31
Computers
132,628 GBP2025-03-31
129,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,244 GBP2025-03-31
136,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Computers
3,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,008 GBP2025-03-31
1,186 GBP2024-03-31
Computers
1,593 GBP2025-03-31
2,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,107 GBP2025-03-31
Current, Amounts falling due within one year
151,254 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,855 GBP2025-03-31
Current, Amounts falling due within one year
1,821 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,962 GBP2025-03-31
Current, Amounts falling due within one year
153,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,992 GBP2025-03-31
179,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,704 GBP2025-03-31
6,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,782 GBP2025-03-31
114,777 GBP2024-03-31
Other Creditors
Current
74,542 GBP2025-03-31
104,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
568 GBP2025-03-31
866 GBP2024-03-31