Intangible Assets
297,285 GBP2025-03-31
593,520 GBP2024-03-31
Debtors
239,898 GBP2025-03-31
198,129 GBP2024-03-31
Cash at bank and in hand
14,297 GBP2025-03-31
2,807 GBP2024-03-31
Current Assets
254,195 GBP2025-03-31
200,936 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,209,017 GBP2024-03-31
Net Current Assets/Liabilities
-1,945,185 GBP2025-03-31
-2,008,081 GBP2024-03-31
Total Assets Less Current Liabilities
-1,647,900 GBP2025-03-31
-1,414,561 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-52,500 GBP2024-03-31
Net Assets/Liabilities
-1,662,900 GBP2025-03-31
-1,467,061 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,162,900 GBP2025-03-31
-1,967,061 GBP2024-03-31
Equity
-1,662,900 GBP2025-03-31
-1,467,061 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
365,795 GBP2024-03-31
Other than goodwill
1,277,884 GBP2024-03-31
Intangible Assets - Gross Cost
1,643,679 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,444 GBP2025-03-31
189,154 GBP2024-03-31
Other than goodwill
1,138,950 GBP2025-03-31
861,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,346,394 GBP2025-03-31
1,050,159 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,290 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
277,945 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
296,235 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
158,351 GBP2025-03-31
176,641 GBP2024-03-31
Other than goodwill
138,934 GBP2025-03-31
416,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
804 GBP2025-03-31
5,186 GBP2024-03-31
Other Debtors
Amounts falling due within one year
239,094 GBP2025-03-31
192,943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,898 GBP2025-03-31
Current, Amounts falling due within one year
198,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,579 GBP2025-03-31
25,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,252 GBP2024-03-31
Other Creditors
Current
2,156,801 GBP2025-03-31
2,151,010 GBP2024-03-31
Creditors
Current
2,199,380 GBP2025-03-31
2,209,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-03-31
52,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
500,000 shares2025-03-31
Nominal value of allotted share capital
500,000 GBP2024-04-01 ~ 2025-03-31
500,000 GBP2023-04-01 ~ 2024-03-31