Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,598 GBP2025-03-31
51,761 GBP2024-03-31
Fixed Assets
27,598 GBP2025-03-31
51,761 GBP2024-03-31
Debtors
Current
385,028 GBP2025-03-31
682,998 GBP2024-03-31
Cash at bank and in hand
307,126 GBP2025-03-31
583,998 GBP2024-03-31
Current Assets
692,154 GBP2025-03-31
1,266,996 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-303,323 GBP2025-03-31
-729,327 GBP2024-03-31
Net Current Assets/Liabilities
388,831 GBP2025-03-31
537,669 GBP2024-03-31
Total Assets Less Current Liabilities
416,429 GBP2025-03-31
589,430 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-405,000 GBP2025-03-31
-565,861 GBP2024-03-31
Net Assets/Liabilities
-1,511 GBP2025-03-31
10,629 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
Retained earnings (accumulated losses)
-1,625 GBP2025-03-31
10,515 GBP2024-03-31
Equity
-1,511 GBP2025-03-31
10,629 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,789 GBP2025-03-31
10,789 GBP2024-03-31
Furniture and fittings
112,295 GBP2025-03-31
112,295 GBP2024-03-31
Computers
477,819 GBP2025-03-31
477,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,016 GBP2025-03-31
641,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,789 GBP2024-03-31
Furniture and fittings
112,295 GBP2024-03-31
Computers
426,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
589,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
24,163 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,789 GBP2025-03-31
Furniture and fittings
112,295 GBP2025-03-31
Computers
450,221 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,418 GBP2025-03-31
Property, Plant & Equipment
Computers
27,598 GBP2025-03-31
51,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,824 GBP2025-03-31
502,567 GBP2024-03-31
Other Debtors
Current
6,759 GBP2025-03-31
5,371 GBP2024-03-31
Prepayments/Accrued Income
Current
121,445 GBP2025-03-31
175,060 GBP2024-03-31
Cash and Cash Equivalents
307,126 GBP2025-03-31
583,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,639 GBP2025-03-31
52,000 GBP2024-03-31
Corporation Tax Payable
Current
36,807 GBP2024-03-31
Taxation/Social Security Payable
Current
113,755 GBP2025-03-31
147,910 GBP2024-03-31
Other Creditors
Current
11,572 GBP2025-03-31
409,469 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
107,357 GBP2025-03-31
83,141 GBP2024-03-31
Creditors
Current
303,323 GBP2025-03-31
729,327 GBP2024-03-31
Other Creditors
Non-current
405,000 GBP2025-03-31
565,861 GBP2024-03-31
Creditors
Non-current
405,000 GBP2025-03-31
565,861 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,940 GBP2025-03-31
-12,940 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,940 GBP2025-03-31
-12,940 GBP2024-03-31