Intangible Assets
7,698 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment
9,770 GBP2025-03-31
10,240 GBP2024-03-31
Fixed Assets
17,468 GBP2025-03-31
16,840 GBP2024-03-31
Debtors
9,570 GBP2025-03-31
13,515 GBP2024-03-31
Cash at bank and in hand
3,974 GBP2025-03-31
5,369 GBP2024-03-31
Current Assets
13,544 GBP2025-03-31
18,884 GBP2024-03-31
Creditors
-17,545 GBP2025-03-31
-23,725 GBP2024-03-31
Net Current Assets/Liabilities
-4,001 GBP2025-03-31
-4,841 GBP2024-03-31
Total Assets Less Current Liabilities
13,467 GBP2025-03-31
11,999 GBP2024-03-31
Net Assets/Liabilities
475 GBP2025-03-31
7,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
375 GBP2025-03-31
7,402 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Gross Cost
14,642 GBP2025-03-31
11,000 GBP2024-03-31
Net goodwill
3,642 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,944 GBP2025-03-31
4,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
344 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,544 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344 GBP2025-03-31
Intangible Assets
Net goodwill
3,298 GBP2025-03-31
Other
4,400 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,780 GBP2025-03-31
5,518 GBP2024-03-31
Computers
12,267 GBP2025-03-31
13,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,047 GBP2025-03-31
18,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-142 GBP2024-04-01 ~ 2025-03-31
Computers
-4,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,140 GBP2025-03-31
1,164 GBP2024-03-31
Computers
6,137 GBP2025-03-31
7,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,277 GBP2025-03-31
8,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,091 GBP2024-04-01 ~ 2025-03-31
Computers
2,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-115 GBP2024-04-01 ~ 2025-03-31
Computers
-3,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,640 GBP2025-03-31
4,354 GBP2024-03-31
Computers
6,130 GBP2025-03-31
5,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,823 GBP2025-03-31
12,175 GBP2024-03-31
Prepayments/Accrued Income
Current
1,747 GBP2025-03-31
1,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,448 GBP2025-03-31
2,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,668 GBP2025-03-31
6,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,999 GBP2025-03-31
2,853 GBP2024-03-31
Corporation Tax Payable
Current
2,862 GBP2025-03-31
4,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
722 GBP2025-03-31
Amount of value-added tax that is payable
Current
5,152 GBP2025-03-31
6,753 GBP2024-03-31
Other Creditors
Current
-1 GBP2024-03-31
Amounts owed to directors
Current
208 GBP2025-03-31
185 GBP2024-03-31
Creditors
Current
17,545 GBP2025-03-31
23,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
485 GBP2025-03-31
919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
507 GBP2025-03-31
3,578 GBP2024-03-31
Amounts owed to directors
Non-current
12,000 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,448 GBP2025-03-31
2,541 GBP2024-03-31
Between one and five year
485 GBP2025-03-31
919 GBP2024-03-31
Minimum gross finance lease payments owing
1,933 GBP2025-03-31
3,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,933 GBP2025-03-31
3,460 GBP2024-03-31