Intangible Assets
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
1,029 GBP2025-03-31
1,353 GBP2024-03-31
Fixed Assets
4,029 GBP2025-03-31
5,353 GBP2024-03-31
Debtors
14,376 GBP2025-03-31
35,005 GBP2024-03-31
Cash at bank and in hand
17,311 GBP2025-03-31
7,171 GBP2024-03-31
Current Assets
31,687 GBP2025-03-31
42,176 GBP2024-03-31
Net Current Assets/Liabilities
22,115 GBP2025-03-31
17,383 GBP2024-03-31
Total Assets Less Current Liabilities
26,144 GBP2025-03-31
22,736 GBP2024-03-31
Net Assets/Liabilities
25,957 GBP2025-03-31
22,736 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,413 GBP2025-03-31
4,280 GBP2024-03-31
Computers
6,464 GBP2025-03-31
6,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,877 GBP2025-03-31
10,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,778 GBP2025-03-31
3,100 GBP2024-03-31
Computers
6,070 GBP2025-03-31
6,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,848 GBP2025-03-31
9,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2024-04-01 ~ 2025-03-31
Computers
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
635 GBP2025-03-31
1,180 GBP2024-03-31
Computers
394 GBP2025-03-31
173 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,950 GBP2025-03-31
34,657 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
426 GBP2025-03-31
348 GBP2024-03-31
Debtors
Amounts falling due within one year
14,376 GBP2025-03-31
35,005 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,766 GBP2025-03-31
8,595 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2025-03-31
90 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,282 GBP2025-03-31
7,108 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-3,066 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-03-31
9,000 GBP2024-03-31
Advances or credits made to directors during the period
3,066 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
3,066 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31