Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
104,000 GBP2024-03-31
Property, Plant & Equipment
1,377 GBP2024-03-31
Fixed Assets
105,377 GBP2024-03-31
Debtors
81,175 GBP2025-03-31
89,914 GBP2024-03-31
Cash at bank and in hand
772 GBP2025-03-31
11,529 GBP2024-03-31
Current Assets
81,947 GBP2025-03-31
101,443 GBP2024-03-31
Net Current Assets/Liabilities
60,747 GBP2025-03-31
49,123 GBP2024-03-31
Total Assets Less Current Liabilities
60,747 GBP2025-03-31
154,500 GBP2024-03-31
Net Assets/Liabilities
53,889 GBP2025-03-31
137,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,789 GBP2025-03-31
137,229 GBP2024-03-31
Equity
53,889 GBP2025-03-31
137,329 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,000 GBP2024-03-31
Intangible Assets
Net goodwill
104,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,157 GBP2025-03-31
5,534 GBP2024-03-31
Computers
11,032 GBP2025-03-31
11,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,189 GBP2025-03-31
16,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,157 GBP2024-03-31
Computers
11,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,189 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,175 GBP2025-03-31
89,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2025-03-31
9,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,552 GBP2025-03-31
10,124 GBP2024-03-31
Other Creditors
Current
9,673 GBP2024-03-31
Accrued Liabilities
Current
10,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,858 GBP2025-03-31
Between one and two years, Non-current
9,500 GBP2024-03-31
Between two and five year, Non-current
7,454 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
217 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217 GBP2024-03-31