Intangible Assets
528,600 GBP2025-03-31
81,000 GBP2024-03-31
Property, Plant & Equipment
94 GBP2025-03-31
429 GBP2024-03-31
Fixed Assets
528,694 GBP2025-03-31
81,429 GBP2024-03-31
Debtors
-12,742 GBP2025-03-31
12,280 GBP2024-03-31
Cash at bank and in hand
57,254 GBP2025-03-31
-6,562 GBP2024-03-31
Current Assets
44,512 GBP2025-03-31
5,718 GBP2024-03-31
Net Current Assets/Liabilities
-385,187 GBP2025-03-31
-93,472 GBP2024-03-31
Total Assets Less Current Liabilities
143,507 GBP2025-03-31
-12,043 GBP2024-03-31
Creditors
Amounts falling due after one year
13,372 GBP2025-03-31
23,336 GBP2024-03-31
Net Assets/Liabilities
156,879 GBP2025-03-31
11,293 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
582,000 GBP2025-03-31
162,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,400 GBP2025-03-31
81,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
-27,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
528,600 GBP2025-03-31
81,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,827 GBP2025-03-31
5,827 GBP2024-03-31
Computers
12,357 GBP2025-03-31
12,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,184 GBP2025-03-31
18,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,827 GBP2025-03-31
5,827 GBP2024-03-31
Computers
12,263 GBP2025-03-31
11,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,090 GBP2025-03-31
17,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
94 GBP2025-03-31
429 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,270 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,611 GBP2025-03-31
12,280 GBP2024-03-31
Debtors
Amounts falling due within one year
56,881 GBP2025-03-31
12,280 GBP2024-03-31
Other Debtors
Amounts falling due after one year
-69,623 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,045 GBP2025-03-31
4,633 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,994 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,151 GBP2025-03-31
Other Creditors
Amounts falling due within one year
287,545 GBP2025-03-31
43,907 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39,839 GBP2025-03-31
48,660 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,125 GBP2025-03-31
1,990 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
-13,372 GBP2025-03-31
-23,336 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31