Intangible Assets
14,844 GBP2025-03-31
23,719 GBP2024-03-31
Property, Plant & Equipment
3,786 GBP2025-03-31
5,501 GBP2024-03-31
Fixed Assets
18,630 GBP2025-03-31
29,220 GBP2024-03-31
Debtors
18,089 GBP2025-03-31
18,317 GBP2024-03-31
Cash at bank and in hand
22,462 GBP2025-03-31
11,743 GBP2024-03-31
Current Assets
40,551 GBP2025-03-31
30,060 GBP2024-03-31
Creditors
Current
31,202 GBP2025-03-31
32,560 GBP2024-03-31
Net Current Assets/Liabilities
9,349 GBP2025-03-31
-2,500 GBP2024-03-31
Total Assets Less Current Liabilities
27,979 GBP2025-03-31
26,720 GBP2024-03-31
Creditors
Non-current
-27,336 GBP2025-03-31
-36,250 GBP2024-03-31
Net Assets/Liabilities
-76 GBP2025-03-31
-10,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-176 GBP2025-03-31
-10,675 GBP2024-03-31
Equity
-76 GBP2025-03-31
-10,575 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,656 GBP2025-03-31
11,781 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,844 GBP2025-03-31
23,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,079 GBP2024-03-31
Computers
12,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,149 GBP2025-03-31
2,840 GBP2024-03-31
Computers
9,764 GBP2025-03-31
8,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,913 GBP2025-03-31
11,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2024-04-01 ~ 2025-03-31
Computers
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
930 GBP2025-03-31
1,239 GBP2024-03-31
Computers
2,856 GBP2025-03-31
4,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,430 GBP2025-03-31
Current, Amounts falling due within one year
3,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,089 GBP2025-03-31
Current, Amounts falling due within one year
18,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,914 GBP2025-03-31
7,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,036 GBP2025-03-31
9,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,302 GBP2025-03-31
7,467 GBP2024-03-31
Other Creditors
Current
1,950 GBP2025-03-31
7,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,336 GBP2025-03-31
36,250 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
719 GBP2025-03-31
1,045 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
719 GBP2025-03-31
1,045 GBP2024-03-31
Profit/Loss
29,249 GBP2024-04-01 ~ 2025-03-31
-6,052 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,750 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31