Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
10,001 GBP2025-03-31
12,501 GBP2024-03-31
Property, Plant & Equipment
3,743 GBP2025-03-31
4,809 GBP2024-03-31
Fixed Assets
13,744 GBP2025-03-31
17,310 GBP2024-03-31
Debtors
915,586 GBP2025-03-31
700,761 GBP2024-03-31
Cash at bank and in hand
878,872 GBP2025-03-31
1,077,381 GBP2024-03-31
Current Assets
1,794,458 GBP2025-03-31
1,778,142 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,344,503 GBP2025-03-31
Net Current Assets/Liabilities
449,955 GBP2025-03-31
607,540 GBP2024-03-31
Total Assets Less Current Liabilities
463,699 GBP2025-03-31
624,850 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-70,834 GBP2024-03-31
Net Assets/Liabilities
442,865 GBP2025-03-31
554,016 GBP2024-03-31
Equity
Called up share capital
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Retained earnings (accumulated losses)
405,365 GBP2025-03-31
516,516 GBP2024-03-31
Equity
442,865 GBP2025-03-31
554,016 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Goodwill
231,250 GBP2025-03-31
231,250 GBP2024-03-31
Intangible Assets - Gross Cost
238,000 GBP2025-03-31
238,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Goodwill
221,249 GBP2025-03-31
218,749 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
227,999 GBP2025-03-31
225,499 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,001 GBP2025-03-31
12,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,467 GBP2025-03-31
54,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,724 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,743 GBP2025-03-31
4,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,247 GBP2025-03-31
1,901 GBP2024-03-31
Other Debtors
Current
31,358 GBP2025-03-31
46,598 GBP2024-03-31
Prepayments/Accrued Income
Current
878,981 GBP2025-03-31
652,262 GBP2024-03-31
Debtors
Current
915,586 GBP2025-03-31
700,761 GBP2024-03-31
Cash and Cash Equivalents
878,872 GBP2025-03-31
1,077,381 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,661 GBP2025-03-31
1,775 GBP2024-03-31
Corporation Tax Payable
Current
80,210 GBP2025-03-31
148,192 GBP2024-03-31
Other Creditors
Current
19,425 GBP2025-03-31
4,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,193,207 GBP2025-03-31
966,193 GBP2024-03-31
Creditors
Current
1,344,503 GBP2025-03-31
1,170,602 GBP2024-03-31
Bank Borrowings
Non-current
20,834 GBP2025-03-31
70,834 GBP2024-03-31
Creditors
Non-current
20,834 GBP2025-03-31
70,834 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
20,834 GBP2025-03-31
Between two and five year, Non-current
20,834 GBP2024-03-31
Total Borrowings
70,834 GBP2025-03-31
120,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,667 GBP2024-03-31