Intangible Assets
53,290 GBP2025-03-31
63,353 GBP2024-03-31
Property, Plant & Equipment
178 GBP2025-03-31
15,381 GBP2024-03-31
Fixed Assets
53,468 GBP2025-03-31
78,734 GBP2024-03-31
Debtors
104,836 GBP2025-03-31
93,036 GBP2024-03-31
Cash at bank and in hand
21,737 GBP2025-03-31
10,916 GBP2024-03-31
Current Assets
126,573 GBP2025-03-31
103,952 GBP2024-03-31
Net Current Assets/Liabilities
70,940 GBP2025-03-31
51,387 GBP2024-03-31
Total Assets Less Current Liabilities
124,408 GBP2025-03-31
130,121 GBP2024-03-31
Net Assets/Liabilities
123,225 GBP2025-03-31
116,409 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
123,205 GBP2025-03-31
116,389 GBP2024-03-31
Equity
123,225 GBP2025-03-31
116,409 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,335 GBP2025-03-31
37,272 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,063 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
53,290 GBP2025-03-31
63,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,328 GBP2025-03-31
53,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,150 GBP2025-03-31
38,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
178 GBP2025-03-31
15,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,984 GBP2025-03-31
12,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,852 GBP2025-03-31
80,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,836 GBP2025-03-31
Amounts falling due within one year, Current
93,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,824 GBP2025-03-31
12,346 GBP2024-03-31
Corporation Tax Payable
Current
10,158 GBP2025-03-31
9,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,156 GBP2025-03-31
5,424 GBP2024-03-31
Other Creditors
Current
21,395 GBP2025-03-31
18,501 GBP2024-03-31
Creditors
55,633 GBP2025-03-31
52,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,183 GBP2025-03-31
8,283 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
5,429 GBP2024-03-31
Creditors
Current
1,183 GBP2025-03-31
13,712 GBP2024-03-31