Intangible Assets
94,859 GBP2025-03-31
41,776 GBP2024-03-31
Property, Plant & Equipment
1,399 GBP2025-03-31
381 GBP2024-03-31
Fixed Assets
96,258 GBP2025-03-31
42,157 GBP2024-03-31
Total Inventories
27,315 GBP2025-03-31
23,077 GBP2024-03-31
Debtors
103,938 GBP2025-03-31
130,747 GBP2024-03-31
Cash at bank and in hand
37,693 GBP2025-03-31
75,141 GBP2024-03-31
Current Assets
168,946 GBP2025-03-31
228,965 GBP2024-03-31
Creditors
Current
188,929 GBP2025-03-31
169,741 GBP2024-03-31
Net Current Assets/Liabilities
-19,983 GBP2025-03-31
59,224 GBP2024-03-31
Total Assets Less Current Liabilities
76,275 GBP2025-03-31
101,381 GBP2024-03-31
Net Assets/Liabilities
50,234 GBP2025-03-31
43,504 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
50,124 GBP2025-03-31
43,394 GBP2024-03-31
Equity
50,234 GBP2025-03-31
43,504 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
113,866 GBP2025-03-31
58,346 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,007 GBP2025-03-31
16,570 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,437 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
94,859 GBP2025-03-31
41,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,470 GBP2025-03-31
8,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,071 GBP2025-03-31
8,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,399 GBP2025-03-31
381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,938 GBP2025-03-31
125,743 GBP2024-03-31
Prepayments
Current
4,000 GBP2025-03-31
4,832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,938 GBP2025-03-31
130,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,092 GBP2025-03-31
32,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,458 GBP2025-03-31
14,495 GBP2024-03-31
Corporation Tax Payable
Current
57,150 GBP2025-03-31
68,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,264 GBP2025-03-31
1,798 GBP2024-03-31
Other Creditors
Current
3,237 GBP2025-03-31
335 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,732 GBP2025-03-31
20,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,359 GBP2025-03-31
Non-current, Between one and two years
32,092 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,427 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
184,860 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-178,130 GBP2024-04-01 ~ 2025-03-31