Intangible Assets
224,731 GBP2025-03-31
276,250 GBP2024-03-31
Property, Plant & Equipment
406 GBP2025-03-31
1,875 GBP2024-03-31
Fixed Assets
225,137 GBP2025-03-31
278,125 GBP2024-03-31
Debtors
56,576 GBP2025-03-31
55,447 GBP2024-03-31
Cash at bank and in hand
72,373 GBP2025-03-31
81,822 GBP2024-03-31
Current Assets
128,949 GBP2025-03-31
137,269 GBP2024-03-31
Creditors
Current
128,030 GBP2025-03-31
129,477 GBP2024-03-31
Net Current Assets/Liabilities
919 GBP2025-03-31
7,792 GBP2024-03-31
Total Assets Less Current Liabilities
226,056 GBP2025-03-31
285,917 GBP2024-03-31
Creditors
Non-current
135,172 GBP2025-03-31
187,414 GBP2024-03-31
Net Assets/Liabilities
90,884 GBP2025-03-31
98,503 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
90,873 GBP2025-03-31
98,492 GBP2024-03-31
Equity
90,884 GBP2025-03-31
98,503 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
644,881 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,150 GBP2025-03-31
368,631 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,519 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
224,731 GBP2025-03-31
276,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,270 GBP2024-03-31
Computers
15,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,151 GBP2025-03-31
3,033 GBP2024-03-31
Computers
14,820 GBP2025-03-31
13,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,971 GBP2025-03-31
16,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Computers
1,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
119 GBP2025-03-31
237 GBP2024-03-31
Computers
287 GBP2025-03-31
1,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,868 GBP2025-03-31
54,739 GBP2024-03-31
Other Debtors
Current
708 GBP2025-03-31
708 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,576 GBP2025-03-31
Amounts falling due within one year, Current
55,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,414 GBP2025-03-31
35,414 GBP2024-03-31
Other Remaining Borrowings
Current
16,440 GBP2025-03-31
16,064 GBP2024-03-31
Corporation Tax Payable
Current
65,712 GBP2025-03-31
69,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,306 GBP2025-03-31
3,591 GBP2024-03-31
Accrued Liabilities
Current
2,498 GBP2025-03-31
1,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,437 GBP2025-03-31
129,851 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,735 GBP2025-03-31
57,563 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
35,414 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
51,854 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
35,414 GBP2025-03-31
35,414 GBP2024-03-31
Non-current, Between two and five year
59,023 GBP2025-03-31
94,437 GBP2024-03-31
Secured
129,851 GBP2025-03-31
165,265 GBP2024-03-31
Total Borrowings
Secured
187,026 GBP2025-03-31
238,892 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,381 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2024-04-01 ~ 2025-03-31