Intangible Assets
191,250 GBP2025-03-31
229,500 GBP2024-03-31
Property, Plant & Equipment
11,281 GBP2025-03-31
14,316 GBP2024-03-31
Fixed Assets
202,531 GBP2025-03-31
243,816 GBP2024-03-31
Debtors
527,660 GBP2025-03-31
654,893 GBP2024-03-31
Cash at bank and in hand
350,817 GBP2025-03-31
730,559 GBP2024-03-31
Current Assets
878,477 GBP2025-03-31
1,385,452 GBP2024-03-31
Net Current Assets/Liabilities
281,690 GBP2025-03-31
577,702 GBP2024-03-31
Total Assets Less Current Liabilities
484,221 GBP2025-03-31
821,518 GBP2024-03-31
Net Assets/Liabilities
481,401 GBP2025-03-31
818,079 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Share premium
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
480,492 GBP2025-03-31
817,170 GBP2024-03-31
Equity
481,401 GBP2025-03-31
818,079 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
765,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
573,750 GBP2025-03-31
535,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
191,250 GBP2025-03-31
229,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
41,826 GBP2025-03-31
37,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,545 GBP2025-03-31
23,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,281 GBP2025-03-31
14,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
388,767 GBP2025-03-31
534,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year
138,893 GBP2025-03-31
120,498 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
527,660 GBP2025-03-31
654,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,450 GBP2025-03-31
4,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269,030 GBP2025-03-31
300,465 GBP2024-03-31
Other Creditors
Current
311,307 GBP2025-03-31
503,052 GBP2024-03-31
Creditors
Current
596,787 GBP2025-03-31
807,750 GBP2024-03-31