Intangible Assets
219,000 GBP2025-03-31
Property, Plant & Equipment
22,821 GBP2025-03-31
4,109 GBP2024-03-31
Fixed Assets
241,821 GBP2025-03-31
4,109 GBP2024-03-31
Debtors
586,781 GBP2025-03-31
599,574 GBP2024-03-31
Cash at bank and in hand
2,157,571 GBP2025-03-31
54,595 GBP2024-03-31
Current Assets
2,744,352 GBP2025-03-31
654,169 GBP2024-03-31
Creditors
-171,693 GBP2025-03-31
-285,843 GBP2024-03-31
Net Current Assets/Liabilities
2,572,659 GBP2025-03-31
368,326 GBP2024-03-31
Total Assets Less Current Liabilities
2,814,480 GBP2025-03-31
372,435 GBP2024-03-31
Creditors
Non-current
-2,777,148 GBP2025-03-31
-269,262 GBP2024-03-31
Net Assets/Liabilities
31,627 GBP2025-03-31
103,173 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
31,626 GBP2025-03-31
103,172 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,454 GBP2024-04-01 ~ 2025-03-31
157,076 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
359,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets
Net goodwill
219,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,533 GBP2025-03-31
4,899 GBP2024-03-31
Computers
20,528 GBP2025-03-31
12,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,061 GBP2025-03-31
17,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,637 GBP2025-03-31
1,331 GBP2024-03-31
Computers
13,603 GBP2025-03-31
11,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,240 GBP2025-03-31
13,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,306 GBP2024-04-01 ~ 2025-03-31
Computers
1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,896 GBP2025-03-31
3,568 GBP2024-03-31
Computers
6,925 GBP2025-03-31
541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,667 GBP2025-03-31
153,601 GBP2024-03-31
Prepayments/Accrued Income
Current
58,308 GBP2025-03-31
7,707 GBP2024-03-31
Other Debtors
Current
3,914 GBP2025-03-31
250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,771 GBP2025-03-31
21,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
128,532 GBP2024-03-31
Corporation Tax Payable
Current
17,632 GBP2025-03-31
55,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,479 GBP2025-03-31
5,058 GBP2024-03-31
Other Creditors
Current
86,552 GBP2025-03-31
8,670 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,703 GBP2025-03-31
26,028 GBP2024-03-31
Amounts owed to directors
Current
40,750 GBP2024-03-31
Creditors
Current
171,693 GBP2025-03-31
285,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,777,148 GBP2025-03-31
269,262 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,801 GBP2025-03-31
33,551 GBP2024-03-31
Between one and five year
111,981 GBP2025-03-31
36,033 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,782 GBP2025-03-31
69,584 GBP2024-03-31