Intangible Assets
34,661 GBP2025-03-31
49,307 GBP2024-03-31
Property, Plant & Equipment
8,862 GBP2025-03-31
13,325 GBP2024-03-31
Fixed Assets
43,523 GBP2025-03-31
62,632 GBP2024-03-31
Debtors
461,452 GBP2025-03-31
452,264 GBP2024-03-31
Cash at bank and in hand
596,310 GBP2025-03-31
576,583 GBP2024-03-31
Current Assets
1,057,762 GBP2025-03-31
1,028,847 GBP2024-03-31
Creditors
Current
219,920 GBP2025-03-31
263,744 GBP2024-03-31
Net Current Assets/Liabilities
837,842 GBP2025-03-31
765,103 GBP2024-03-31
Total Assets Less Current Liabilities
881,365 GBP2025-03-31
827,735 GBP2024-03-31
Net Assets/Liabilities
879,149 GBP2025-03-31
824,204 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
869,149 GBP2025-03-31
814,204 GBP2024-03-31
Equity
879,149 GBP2025-03-31
824,204 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Computer software
73,466 GBP2025-03-31
65,966 GBP2024-03-31
Intangible Assets - Gross Cost
173,466 GBP2025-03-31
165,966 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
138,805 GBP2025-03-31
116,659 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,146 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,753 GBP2025-03-31
46,753 GBP2024-03-31
Computers
38,587 GBP2025-03-31
37,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,340 GBP2025-03-31
84,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,753 GBP2025-03-31
46,753 GBP2024-03-31
Computers
29,725 GBP2025-03-31
23,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,478 GBP2025-03-31
70,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,862 GBP2025-03-31
13,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,086 GBP2025-03-31
64,143 GBP2024-03-31
Other Debtors
Current
289,328 GBP2025-03-31
248,954 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,397 GBP2024-03-31
Prepayments/Accrued Income
Current
35,619 GBP2025-03-31
62,770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
461,452 GBP2025-03-31
Current, Amounts falling due within one year
452,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,604 GBP2025-03-31
14,588 GBP2024-03-31
Corporation Tax Payable
Current
72,425 GBP2025-03-31
65,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,482 GBP2025-03-31
59,822 GBP2024-03-31
Other Creditors
Current
62,409 GBP2025-03-31
124,293 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,216 GBP2025-03-31
3,531 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
198,607 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-143,662 GBP2024-04-01 ~ 2025-03-31