Intangible Assets
273,523 GBP2025-03-31
309,928 GBP2024-03-31
Property, Plant & Equipment
76,564 GBP2025-03-31
5,533 GBP2024-03-31
Fixed Assets
350,087 GBP2025-03-31
315,461 GBP2024-03-31
Debtors
407,502 GBP2025-03-31
260,946 GBP2024-03-31
Cash at bank and in hand
7,607 GBP2025-03-31
150,563 GBP2024-03-31
Current Assets
415,109 GBP2025-03-31
411,509 GBP2024-03-31
Creditors
-542,193 GBP2025-03-31
-542,869 GBP2024-03-31
Net Current Assets/Liabilities
-127,084 GBP2025-03-31
-131,360 GBP2024-03-31
Total Assets Less Current Liabilities
223,003 GBP2025-03-31
184,101 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
-86,304 GBP2024-03-31
Net Assets/Liabilities
192,966 GBP2025-03-31
97,797 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
192,956 GBP2025-03-31
97,787 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
397,223 GBP2025-03-31
397,223 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,700 GBP2025-03-31
87,295 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,405 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
273,523 GBP2025-03-31
309,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,879 GBP2025-03-31
7,593 GBP2024-03-31
Furniture and fittings
11,586 GBP2025-03-31
11,586 GBP2024-03-31
Computers
182,323 GBP2025-03-31
102,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,788 GBP2025-03-31
121,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,022 GBP2025-03-31
7,349 GBP2024-03-31
Furniture and fittings
9,912 GBP2025-03-31
9,494 GBP2024-03-31
Computers
108,290 GBP2025-03-31
99,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,224 GBP2025-03-31
116,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
418 GBP2024-04-01 ~ 2025-03-31
Computers
9,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
857 GBP2025-03-31
244 GBP2024-03-31
Furniture and fittings
1,674 GBP2025-03-31
2,092 GBP2024-03-31
Computers
74,033 GBP2025-03-31
3,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,362 GBP2025-03-31
66,667 GBP2024-03-31
Prepayments/Accrued Income
Current
11,231 GBP2025-03-31
22,605 GBP2024-03-31
Other Debtors
Current
24,261 GBP2025-03-31
10,017 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
61,608 GBP2024-03-31
Amounts owed by directors
Current
74,648 GBP2025-03-31
74,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,511 GBP2025-03-31
43,955 GBP2024-03-31
Corporation Tax Payable
Current
501 GBP2025-03-31
541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,088 GBP2025-03-31
12,778 GBP2024-03-31
Amount of value-added tax that is payable
Current
164,600 GBP2025-03-31
98,568 GBP2024-03-31
Other Creditors
Current
16,174 GBP2025-03-31
7,144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
279,318 GBP2025-03-31
379,884 GBP2024-03-31
Creditors
Current
542,193 GBP2025-03-31
542,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
86,304 GBP2024-03-31