Intangible Assets
3,000 GBP2025-03-31
5,700 GBP2024-03-31
Property, Plant & Equipment
644 GBP2025-03-31
222 GBP2024-03-31
Fixed Assets
3,644 GBP2025-03-31
5,922 GBP2024-03-31
Debtors
3,043 GBP2025-03-31
9,882 GBP2024-03-31
Cash at bank and in hand
5,553 GBP2025-03-31
822 GBP2024-03-31
Current Assets
48,596 GBP2025-03-31
50,704 GBP2024-03-31
Creditors
Amounts falling due within one year
-37,507 GBP2025-03-31
-40,536 GBP2024-03-31
Net Current Assets/Liabilities
11,089 GBP2025-03-31
10,168 GBP2024-03-31
Total Assets Less Current Liabilities
14,733 GBP2025-03-31
16,090 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,892 GBP2025-03-31
-7,895 GBP2024-03-31
Net Assets/Liabilities
10,841 GBP2025-03-31
8,195 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
10,691 GBP2025-03-31
8,045 GBP2024-03-31
Equity
10,841 GBP2025-03-31
8,195 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
54,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2025-03-31
48,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,000 GBP2025-03-31
5,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
903 GBP2025-03-31
903 GBP2024-03-31
Furniture and fittings
7,236 GBP2025-03-31
7,236 GBP2024-03-31
Computers
26,483 GBP2025-03-31
25,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,799 GBP2025-03-31
36,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773 GBP2025-03-31
730 GBP2024-03-31
Furniture and fittings
7,199 GBP2025-03-31
7,187 GBP2024-03-31
Computers
26,006 GBP2025-03-31
25,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,155 GBP2025-03-31
35,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Computers
238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130 GBP2025-03-31
173 GBP2024-03-31
Furniture and fittings
37 GBP2025-03-31
49 GBP2024-03-31
Computers
477 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2025-03-31
9,882 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,963 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,043 GBP2025-03-31
Amounts falling due within one year, Current
9,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,355 GBP2025-03-31
7,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,244 GBP2025-03-31
3,734 GBP2024-03-31
Corporation Tax Payable
Current
20,405 GBP2025-03-31
21,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
317 GBP2025-03-31
2,755 GBP2024-03-31
Other Creditors
Current
3,186 GBP2025-03-31
4,894 GBP2024-03-31
Creditors
Current
37,507 GBP2025-03-31
40,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,892 GBP2025-03-31
7,895 GBP2024-03-31