Intangible Assets
882,250 GBP2025-03-31
973,250 GBP2024-03-31
Property, Plant & Equipment
8,471 GBP2025-03-31
12,845 GBP2024-03-31
Fixed Assets
890,721 GBP2025-03-31
986,095 GBP2024-03-31
Debtors
100,161 GBP2025-03-31
46,708 GBP2024-03-31
Cash at bank and in hand
565,700 GBP2025-03-31
656,453 GBP2024-03-31
Current Assets
665,861 GBP2025-03-31
703,161 GBP2024-03-31
Creditors
Amounts falling due within one year
-552,132 GBP2025-03-31
-371,677 GBP2024-03-31
Net Current Assets/Liabilities
113,729 GBP2025-03-31
331,484 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,450 GBP2025-03-31
1,317,579 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,004,350 GBP2025-03-31
1,317,479 GBP2024-03-31
Equity
1,004,450 GBP2025-03-31
1,317,579 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,820,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
937,750 GBP2025-03-31
846,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
882,250 GBP2025-03-31
973,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
21,828 GBP2025-03-31
30,323 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,357 GBP2025-03-31
17,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,471 GBP2025-03-31
12,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,270 GBP2025-03-31
25,118 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,174 GBP2025-03-31
14,472 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,161 GBP2025-03-31
46,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,321 GBP2025-03-31
27,570 GBP2024-03-31
Corporation Tax Payable
Current
233,923 GBP2025-03-31
149,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,362 GBP2025-03-31
90,931 GBP2024-03-31
Other Creditors
Current
158,526 GBP2025-03-31
104,171 GBP2024-03-31
Creditors
Current
552,132 GBP2025-03-31
371,677 GBP2024-03-31