Intangible Assets
2,084 GBP2025-03-31
4,106 GBP2024-03-31
Property, Plant & Equipment
508 GBP2025-03-31
903 GBP2024-03-31
Fixed Assets
2,592 GBP2025-03-31
5,009 GBP2024-03-31
Debtors
77,078 GBP2025-03-31
50,897 GBP2024-03-31
Cash at bank and in hand
130,410 GBP2025-03-31
194,166 GBP2024-03-31
Current Assets
207,488 GBP2025-03-31
245,063 GBP2024-03-31
Creditors
Current
158,205 GBP2025-03-31
186,404 GBP2024-03-31
Net Current Assets/Liabilities
49,283 GBP2025-03-31
58,659 GBP2024-03-31
Total Assets Less Current Liabilities
51,875 GBP2025-03-31
63,668 GBP2024-03-31
Net Assets/Liabilities
51,748 GBP2025-03-31
63,287 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
51,747 GBP2025-03-31
63,286 GBP2024-03-31
Equity
51,748 GBP2025-03-31
63,287 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Computer software
10,376 GBP2024-03-31
Intangible Assets - Gross Cost
75,376 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,292 GBP2025-03-31
71,270 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,238 GBP2025-03-31
12,095 GBP2024-03-31
Computers
1,223 GBP2025-03-31
1,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,461 GBP2025-03-31
13,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,730 GBP2025-03-31
11,497 GBP2024-03-31
Computers
1,223 GBP2025-03-31
918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,953 GBP2025-03-31
12,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Computers
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
508 GBP2025-03-31
598 GBP2024-03-31
Computers
305 GBP2024-03-31
Other Debtors
Current
2,355 GBP2025-03-31
15,117 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
570 GBP2025-03-31
383 GBP2024-03-31
Prepayments
Current
174 GBP2025-03-31
1,396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,078 GBP2025-03-31
50,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,735 GBP2024-03-31
Corporation Tax Payable
Current
12,927 GBP2025-03-31
6,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,543 GBP2024-03-31
Other Creditors
Current
445 GBP2025-03-31
919 GBP2024-03-31
Accrued Liabilities
Current
2,136 GBP2025-03-31
1,821 GBP2024-03-31