Intangible Assets
668,827 GBP2025-03-31
814,389 GBP2024-03-31
Fixed Assets
668,827 GBP2025-03-31
814,389 GBP2024-03-31
Debtors
136,593 GBP2025-03-31
181,172 GBP2024-03-31
Cash at bank and in hand
125,071 GBP2025-03-31
189,655 GBP2024-03-31
Current Assets
261,664 GBP2025-03-31
370,827 GBP2024-03-31
Creditors
Current
673,254 GBP2025-03-31
673,675 GBP2024-03-31
Net Current Assets/Liabilities
-411,590 GBP2025-03-31
-302,848 GBP2024-03-31
Total Assets Less Current Liabilities
257,237 GBP2025-03-31
511,541 GBP2024-03-31
Creditors
Non-current
206,920 GBP2025-03-31
499,606 GBP2024-03-31
Net Assets/Liabilities
50,317 GBP2025-03-31
11,935 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
50,308 GBP2025-03-31
11,926 GBP2024-03-31
Equity
50,317 GBP2025-03-31
11,935 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,102,172 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,433,345 GBP2025-03-31
1,287,783 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
145,562 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
668,827 GBP2025-03-31
814,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,145 GBP2024-03-31
Computers
11,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,145 GBP2024-03-31
Computers
11,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,676 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
61,566 GBP2025-03-31
150 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,027 GBP2025-03-31
Current, Amounts falling due within one year
164,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
136,593 GBP2025-03-31
Current, Amounts falling due within one year
181,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
201,326 GBP2025-03-31
201,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,098 GBP2025-03-31
18,908 GBP2024-03-31
Corporation Tax Payable
Current
62,720 GBP2025-03-31
139,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,265 GBP2025-03-31
3,036 GBP2024-03-31
Other Creditors
Current
221,253 GBP2025-03-31
77,892 GBP2024-03-31
Accrued Liabilities
Current
8,593 GBP2025-03-31
1,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
206,920 GBP2025-03-31
499,606 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
201,326 GBP2024-03-31
Non-current, Between one and two years
206,920 GBP2025-03-31
Between two and five year, Non-current
298,280 GBP2024-03-31
Secured
408,246 GBP2025-03-31
700,932 GBP2024-03-31