Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
Property, Plant & Equipment
7,352 GBP2025-03-31
2,517 GBP2024-03-31
Cash at bank and in hand
153,168 GBP2025-03-31
98,437 GBP2024-03-31
Net Current Assets/Liabilities
73,738 GBP2025-03-31
68,772 GBP2024-03-31
Total Assets Less Current Liabilities
81,090 GBP2025-03-31
71,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
73,320 GBP2025-03-31
53,969 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
73,220 GBP2025-03-31
53,869 GBP2024-03-31
Equity
73,320 GBP2025-03-31
53,969 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,048 GBP2025-03-31
3,778 GBP2024-03-31
Computers
12,931 GBP2025-03-31
6,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,979 GBP2025-03-31
10,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,013 GBP2025-03-31
2,852 GBP2024-03-31
Computers
6,614 GBP2025-03-31
5,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,627 GBP2025-03-31
8,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2024-04-01 ~ 2025-03-31
Computers
1,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,035 GBP2025-03-31
926 GBP2024-03-31
Computers
6,317 GBP2025-03-31
1,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2025-03-31
10,745 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,679 GBP2025-03-31
14,843 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,256 GBP2025-03-31
5,436 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,000 GBP2025-03-31
10,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,620 GBP2025-03-31
6,160 GBP2024-03-31
Between one and five year
4,620 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,620 GBP2025-03-31
10,780 GBP2024-03-31