Intangible Assets
700 GBP2024-03-31
Property, Plant & Equipment
6,573 GBP2025-03-31
7,110 GBP2024-03-31
Fixed Assets
6,573 GBP2025-03-31
7,810 GBP2024-03-31
Debtors
21,015 GBP2025-03-31
21,297 GBP2024-03-31
Cash at bank and in hand
33,131 GBP2025-03-31
51,839 GBP2024-03-31
Current Assets
54,146 GBP2025-03-31
73,136 GBP2024-03-31
Creditors
-21,098 GBP2025-03-31
-46,822 GBP2024-03-31
Net Current Assets/Liabilities
33,048 GBP2025-03-31
26,314 GBP2024-03-31
Total Assets Less Current Liabilities
39,621 GBP2025-03-31
34,124 GBP2024-03-31
Net Assets/Liabilities
17,479 GBP2025-03-31
8,564 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
16,479 GBP2025-03-31
7,564 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
138,950 GBP2025-03-31
138,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,950 GBP2025-03-31
138,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,004 GBP2025-03-31
3,559 GBP2024-03-31
Computers
22,312 GBP2025-03-31
19,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,316 GBP2025-03-31
22,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,105 GBP2025-03-31
2,727 GBP2024-03-31
Computers
16,638 GBP2025-03-31
12,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,743 GBP2025-03-31
15,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Computers
3,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
899 GBP2025-03-31
832 GBP2024-03-31
Computers
5,674 GBP2025-03-31
6,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,733 GBP2025-03-31
14,022 GBP2024-03-31
Prepayments/Accrued Income
Current
1,276 GBP2025-03-31
2,182 GBP2024-03-31
Other Debtors
Current
6 GBP2025-03-31
93 GBP2024-03-31
Amounts owed by directors
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
931 GBP2025-03-31
2,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,326 GBP2025-03-31
3,217 GBP2024-03-31
Corporation Tax Payable
Current
2,829 GBP2025-03-31
3,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,428 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,059 GBP2025-03-31
10,926 GBP2024-03-31
Other Creditors
Current
953 GBP2025-03-31
25,659 GBP2024-03-31
Creditors
Current
21,098 GBP2025-03-31
46,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,883 GBP2025-03-31
19,210 GBP2024-03-31
Other Creditors
Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31