Intangible Assets
316,250 GBP2025-03-31
345,000 GBP2024-03-31
Fixed Assets - Investments
33 GBP2025-03-31
33 GBP2024-03-31
Fixed Assets
316,283 GBP2025-03-31
345,033 GBP2024-03-31
Debtors
413,850 GBP2025-03-31
406,601 GBP2024-03-31
Cash at bank and in hand
102,324 GBP2025-03-31
171,226 GBP2024-03-31
Current Assets
516,174 GBP2025-03-31
577,827 GBP2024-03-31
Net Current Assets/Liabilities
283,304 GBP2025-03-31
362,353 GBP2024-03-31
Total Assets Less Current Liabilities
599,587 GBP2025-03-31
707,386 GBP2024-03-31
Net Assets/Liabilities
597,813 GBP2025-03-31
695,151 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
597,213 GBP2025-03-31
694,551 GBP2024-03-31
Equity
597,813 GBP2025-03-31
695,151 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,750 GBP2024-03-31
Intangible Assets
Net goodwill
316,250 GBP2025-03-31
316,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-03-31
Computers
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,000 GBP2024-03-31
Computers
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,034 GBP2025-03-31
182,940 GBP2024-03-31
Other Debtors
Current
22,309 GBP2025-03-31
27,060 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,890 GBP2025-03-31
12,890 GBP2024-03-31
Prepayments/Accrued Income
Current
44,674 GBP2025-03-31
26,817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
413,850 GBP2025-03-31
Amounts falling due within one year, Current
406,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,461 GBP2025-03-31
10,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,614 GBP2025-03-31
12,375 GBP2024-03-31
Corporation Tax Payable
Current
42,659 GBP2025-03-31
60,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,813 GBP2025-03-31
112,317 GBP2024-03-31
Other Creditors
Current
4,180 GBP2025-03-31
5,540 GBP2024-03-31
Accrued Liabilities
Current
18,197 GBP2025-03-31
8,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,774 GBP2025-03-31
10,461 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,390 GBP2025-03-31
43,808 GBP2024-03-31
Between one and five year
44,072 GBP2025-03-31
5,352 GBP2024-03-31
All periods
93,462 GBP2025-03-31
49,160 GBP2024-03-31