Intangible Assets
0 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
10,248 GBP2025-03-31
11,060 GBP2024-03-31
Fixed Assets
10,248 GBP2025-03-31
41,060 GBP2024-03-31
Debtors
532,743 GBP2025-03-31
332,287 GBP2024-03-31
Cash at bank and in hand
2,927,062 GBP2025-03-31
2,995,017 GBP2024-03-31
Current Assets
3,556,205 GBP2025-03-31
3,438,061 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-964,322 GBP2024-03-31
Net Current Assets/Liabilities
2,602,538 GBP2025-03-31
2,473,739 GBP2024-03-31
Total Assets Less Current Liabilities
2,612,786 GBP2025-03-31
2,514,799 GBP2024-03-31
Net Assets/Liabilities
2,610,224 GBP2025-03-31
2,512,034 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
Retained earnings (accumulated losses)
2,610,071 GBP2025-03-31
2,511,881 GBP2024-03-31
Equity
2,610,224 GBP2025-03-31
2,512,034 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
570,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,405 GBP2025-03-31
23,958 GBP2024-03-31
Computers
125,099 GBP2025-03-31
122,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,504 GBP2025-03-31
146,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,408 GBP2025-03-31
18,414 GBP2024-03-31
Computers
119,848 GBP2025-03-31
116,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,256 GBP2025-03-31
135,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,994 GBP2024-04-01 ~ 2025-03-31
Computers
3,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,997 GBP2025-03-31
5,544 GBP2024-03-31
Computers
5,251 GBP2025-03-31
5,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,126 GBP2025-03-31
117,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year
376,617 GBP2025-03-31
214,605 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
532,743 GBP2025-03-31
Current, Amounts falling due within one year
332,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
342,571 GBP2025-03-31
221,730 GBP2024-03-31
Corporation Tax Payable
Current
102,855 GBP2025-03-31
158,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,780 GBP2025-03-31
82,664 GBP2024-03-31
Other Creditors
Current
440,461 GBP2025-03-31
501,059 GBP2024-03-31
Creditors
Current
953,667 GBP2025-03-31
964,322 GBP2024-03-31