Property, Plant & Equipment
15,489 GBP2025-03-31
12,849 GBP2024-03-31
Fixed Assets
15,489 GBP2025-03-31
12,849 GBP2024-03-31
Total Inventories
7,188 GBP2025-03-31
30,725 GBP2024-03-31
Debtors
13,921 GBP2025-03-31
30,357 GBP2024-03-31
Cash at bank and in hand
19,350 GBP2025-03-31
1,311 GBP2024-03-31
Current Assets
40,459 GBP2025-03-31
62,393 GBP2024-03-31
Creditors
Current
52,804 GBP2025-03-31
17,506 GBP2024-03-31
Net Current Assets/Liabilities
-12,345 GBP2025-03-31
44,887 GBP2024-03-31
Total Assets Less Current Liabilities
3,144 GBP2025-03-31
57,736 GBP2024-03-31
Creditors
Non-current
-55,000 GBP2024-03-31
Net Assets/Liabilities
201 GBP2025-03-31
294 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
199 GBP2025-03-31
292 GBP2024-03-31
Equity
201 GBP2025-03-31
294 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
72,281 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,873 GBP2025-03-31
5,873 GBP2024-03-31
Computers
38,028 GBP2025-03-31
30,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,901 GBP2025-03-31
36,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,207 GBP2025-03-31
2,736 GBP2024-03-31
Computers
25,205 GBP2025-03-31
20,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,412 GBP2025-03-31
23,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2024-04-01 ~ 2025-03-31
Computers
4,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,666 GBP2025-03-31
3,137 GBP2024-03-31
Computers
12,823 GBP2025-03-31
9,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,478 GBP2025-03-31
9,695 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,443 GBP2025-03-31
20,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,921 GBP2025-03-31
30,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
468 GBP2025-03-31
2,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,873 GBP2025-03-31
13,929 GBP2024-03-31
Other Creditors
Current
40,463 GBP2025-03-31
1,350 GBP2024-03-31
Non-current
55,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
55,000 GBP2024-03-31