Intangible Assets
552,327 GBP2025-03-31
822,758 GBP2024-03-31
Property, Plant & Equipment
11,265 GBP2025-03-31
19,079 GBP2024-03-31
Fixed Assets
563,592 GBP2025-03-31
841,837 GBP2024-03-31
Debtors
345,306 GBP2025-03-31
333,055 GBP2024-03-31
Cash at bank and in hand
214,259 GBP2025-03-31
139,021 GBP2024-03-31
Current Assets
559,565 GBP2025-03-31
472,076 GBP2024-03-31
Net Current Assets/Liabilities
34,799 GBP2025-03-31
-36,775 GBP2024-03-31
Total Assets Less Current Liabilities
598,391 GBP2025-03-31
805,062 GBP2024-03-31
Net Assets/Liabilities
514,396 GBP2025-03-31
662,694 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
513,396 GBP2025-03-31
661,694 GBP2024-03-31
Equity
514,396 GBP2025-03-31
662,694 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
552,327 GBP2025-03-31
822,758 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
270,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
64,901 GBP2025-03-31
66,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,637 GBP2025-03-31
47,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,719 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
311,781 GBP2025-03-31
241,969 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,790 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,735 GBP2025-03-31
37,956 GBP2024-03-31
Debtors
Amounts falling due within one year
345,306 GBP2025-03-31
279,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,462 GBP2025-03-31
204,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
160,857 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
231,549 GBP2025-03-31
118,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,755 GBP2025-03-31
24,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,995 GBP2025-03-31
142,368 GBP2024-03-31