Intangible Assets
19,818 GBP2025-03-31
24,772 GBP2024-03-31
Property, Plant & Equipment
2,533 GBP2025-03-31
3,432 GBP2024-03-31
Fixed Assets
22,351 GBP2025-03-31
28,204 GBP2024-03-31
Debtors
30,172 GBP2025-03-31
27,277 GBP2024-03-31
Cash at bank and in hand
42,705 GBP2025-03-31
39,157 GBP2024-03-31
Current Assets
72,877 GBP2025-03-31
66,434 GBP2024-03-31
Creditors
Current
68,421 GBP2025-03-31
63,364 GBP2024-03-31
Net Current Assets/Liabilities
4,456 GBP2025-03-31
3,070 GBP2024-03-31
Total Assets Less Current Liabilities
26,807 GBP2025-03-31
31,274 GBP2024-03-31
Creditors
Non-current
-2,000 GBP2025-03-31
-10,667 GBP2024-03-31
Net Assets/Liabilities
24,250 GBP2025-03-31
19,886 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
24,050 GBP2025-03-31
19,686 GBP2024-03-31
Equity
24,250 GBP2025-03-31
19,886 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
69,544 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,726 GBP2025-03-31
44,772 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,954 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,818 GBP2025-03-31
24,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142 GBP2025-03-31
142 GBP2024-03-31
Furniture and fittings
15,649 GBP2025-03-31
15,457 GBP2024-03-31
Computers
3,449 GBP2025-03-31
10,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,240 GBP2025-03-31
26,150 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126 GBP2025-03-31
123 GBP2024-03-31
Furniture and fittings
14,377 GBP2025-03-31
14,060 GBP2024-03-31
Computers
2,204 GBP2025-03-31
8,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,707 GBP2025-03-31
22,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
317 GBP2024-04-01 ~ 2025-03-31
Computers
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16 GBP2025-03-31
19 GBP2024-03-31
Furniture and fittings
1,272 GBP2025-03-31
1,397 GBP2024-03-31
Computers
1,245 GBP2025-03-31
2,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,172 GBP2025-03-31
Amounts falling due within one year, Current
27,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,232 GBP2025-03-31
2,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,248 GBP2025-03-31
37,554 GBP2024-03-31
Other Creditors
Current
16,941 GBP2025-03-31
14,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
10,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,033 GBP2025-03-31
2,840 GBP2024-03-31
Between one and five year
14,973 GBP2025-03-31
All periods
25,006 GBP2025-03-31
2,840 GBP2024-03-31