Intangible Assets
85,520 GBP2025-03-31
110,188 GBP2024-03-31
Property, Plant & Equipment
11,498 GBP2025-03-31
16,578 GBP2024-03-31
Fixed Assets
97,018 GBP2025-03-31
126,766 GBP2024-03-31
Debtors
46,978 GBP2025-03-31
42,145 GBP2024-03-31
Cash at bank and in hand
111,992 GBP2025-03-31
129,369 GBP2024-03-31
Current Assets
158,970 GBP2025-03-31
171,514 GBP2024-03-31
Creditors
-117,996 GBP2025-03-31
-120,834 GBP2024-03-31
Net Current Assets/Liabilities
40,974 GBP2025-03-31
50,680 GBP2024-03-31
Total Assets Less Current Liabilities
137,992 GBP2025-03-31
177,446 GBP2024-03-31
Net Assets/Liabilities
72,536 GBP2025-03-31
105,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,436 GBP2025-03-31
105,133 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
246,676 GBP2025-03-31
246,676 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,156 GBP2025-03-31
136,488 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,668 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
85,520 GBP2025-03-31
110,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,852 GBP2024-03-31
Furniture and fittings
6,858 GBP2025-03-31
6,791 GBP2024-03-31
Computers
24,981 GBP2025-03-31
24,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,691 GBP2025-03-31
38,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,039 GBP2024-03-31
Furniture and fittings
4,099 GBP2025-03-31
2,943 GBP2024-03-31
Computers
21,370 GBP2025-03-31
18,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,193 GBP2025-03-31
21,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2024-04-01 ~ 2025-03-31
Computers
3,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,759 GBP2025-03-31
3,848 GBP2024-03-31
Computers
3,611 GBP2025-03-31
6,917 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,978 GBP2025-03-31
42,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,204 GBP2024-03-31
Corporation Tax Payable
Current
47,687 GBP2025-03-31
46,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,333 GBP2025-03-31
32,018 GBP2024-03-31
Other Creditors
Current
27,513 GBP2025-03-31
30,197 GBP2024-03-31
Creditors
Current
117,996 GBP2025-03-31
120,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,743 GBP2025-03-31
12,213 GBP2024-03-31
Other Remaining Borrowings
Non-current
63,713 GBP2025-03-31
60,000 GBP2024-03-31