Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
392,000 GBP2025-03-31
441,000 GBP2024-03-31
Property, Plant & Equipment
17,274 GBP2025-03-31
23,401 GBP2024-03-31
Fixed Assets
409,274 GBP2025-03-31
464,401 GBP2024-03-31
Debtors
Current
150,183 GBP2025-03-31
223,153 GBP2024-03-31
Cash at bank and in hand
217,310 GBP2025-03-31
228,219 GBP2024-03-31
Current Assets
367,493 GBP2025-03-31
451,372 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-353,459 GBP2025-03-31
Net Current Assets/Liabilities
14,034 GBP2025-03-31
73,074 GBP2024-03-31
Total Assets Less Current Liabilities
423,308 GBP2025-03-31
537,475 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100,263 GBP2024-03-31
Net Assets/Liabilities
412,642 GBP2025-03-31
437,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
412,542 GBP2025-03-31
437,112 GBP2024-03-31
Equity
412,642 GBP2025-03-31
437,212 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
490,000 GBP2025-03-31
490,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,000 GBP2025-03-31
49,000 GBP2024-03-31
Intangible Assets
Goodwill
392,000 GBP2025-03-31
441,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,302 GBP2025-03-31
37,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,028 GBP2025-03-31
Property, Plant & Equipment
Office equipment
17,274 GBP2025-03-31
23,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,510 GBP2025-03-31
203,308 GBP2024-03-31
Other Debtors
Current
9,305 GBP2025-03-31
5,761 GBP2024-03-31
Prepayments/Accrued Income
Current
1,368 GBP2025-03-31
14,084 GBP2024-03-31
Bank Borrowings
Current
7,597 GBP2025-03-31
7,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,061 GBP2025-03-31
22,146 GBP2024-03-31
Taxation/Social Security Payable
Current
213,923 GBP2025-03-31
208,427 GBP2024-03-31
Other Creditors
Current
83,983 GBP2025-03-31
110,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,895 GBP2025-03-31
29,920 GBP2024-03-31
Creditors
Current
353,459 GBP2025-03-31
378,298 GBP2024-03-31
Bank Borrowings
Non-current
10,666 GBP2025-03-31
18,263 GBP2024-03-31
Other Creditors
Non-current
82,000 GBP2024-03-31
Creditors
Non-current
10,666 GBP2025-03-31
100,263 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31