Intangible Assets
35,262 GBP2024-03-31
Property, Plant & Equipment
12,764 GBP2025-03-31
12,823 GBP2024-03-31
Fixed Assets
12,764 GBP2025-03-31
48,085 GBP2024-03-31
Debtors
503,973 GBP2025-03-31
418,106 GBP2024-03-31
Cash at bank and in hand
562,834 GBP2025-03-31
638,308 GBP2024-03-31
Current Assets
1,066,807 GBP2025-03-31
1,056,414 GBP2024-03-31
Net Current Assets/Liabilities
811,918 GBP2025-03-31
919,459 GBP2024-03-31
Total Assets Less Current Liabilities
824,682 GBP2025-03-31
967,544 GBP2024-03-31
Net Assets/Liabilities
822,256 GBP2025-03-31
964,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
28,334 GBP2025-03-31
28,334 GBP2024-03-31
Retained earnings (accumulated losses)
793,822 GBP2025-03-31
935,902 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Other
3,499 GBP2025-03-31
3,499 GBP2024-03-31
Intangible Assets - Gross Cost
703,499 GBP2025-03-31
703,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2025-03-31
665,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
703,499 GBP2025-03-31
668,237 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,262 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,000 GBP2024-03-31
Other
262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,492 GBP2025-03-31
40,492 GBP2024-03-31
Computers
43,920 GBP2025-03-31
39,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,412 GBP2025-03-31
80,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,389 GBP2025-03-31
36,355 GBP2024-03-31
Computers
34,259 GBP2025-03-31
31,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,648 GBP2025-03-31
67,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-04-01 ~ 2025-03-31
Computers
3,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,103 GBP2025-03-31
4,137 GBP2024-03-31
Computers
9,661 GBP2025-03-31
8,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,515 GBP2025-03-31
86,328 GBP2024-03-31
Prepayments/Accrued Income
Current
56,052 GBP2025-03-31
35,919 GBP2024-03-31
Other Debtors
Current
6,538 GBP2025-03-31
1,758 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
295,868 GBP2025-03-31
294,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,421 GBP2025-03-31
19,518 GBP2024-03-31
Corporation Tax Payable
Current
64,854 GBP2025-03-31
65,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,342 GBP2025-03-31
5,158 GBP2024-03-31
Amount of value-added tax that is payable
Current
45,798 GBP2025-03-31
35,248 GBP2024-03-31
Other Creditors
Current
1,137 GBP2025-03-31
1,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,583 GBP2025-03-31
6,266 GBP2024-03-31
Amounts owed to directors
Current
69,754 GBP2025-03-31
3,944 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,685 GBP2024-03-31
Between one and five year
123,913 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,913 GBP2025-03-31
17,685 GBP2024-03-31