Intangible Assets
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment
9,116 GBP2025-03-31
10,813 GBP2024-03-31
Fixed Assets
309,116 GBP2025-03-31
310,813 GBP2024-03-31
Debtors
402,040 GBP2025-03-31
261,968 GBP2024-03-31
Cash at bank and in hand
652,208 GBP2025-03-31
717,218 GBP2024-03-31
Current Assets
1,054,248 GBP2025-03-31
979,186 GBP2024-03-31
Creditors
Current
690,590 GBP2025-03-31
787,053 GBP2024-03-31
Net Current Assets/Liabilities
363,658 GBP2025-03-31
192,133 GBP2024-03-31
Total Assets Less Current Liabilities
672,774 GBP2025-03-31
502,946 GBP2024-03-31
Creditors
Non-current
13,954 GBP2025-03-31
24,115 GBP2024-03-31
Net Assets/Liabilities
658,820 GBP2025-03-31
478,831 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
658,819 GBP2025-03-31
478,830 GBP2024-03-31
Equity
658,820 GBP2025-03-31
478,831 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Computer software
30,079 GBP2024-03-31
Intangible Assets - Gross Cost
330,079 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,079 GBP2024-03-31
Intangible Assets
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,269 GBP2025-03-31
2,269 GBP2024-03-31
Computers
52,072 GBP2025-03-31
44,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,341 GBP2025-03-31
46,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,511 GBP2025-03-31
756 GBP2024-03-31
Computers
43,714 GBP2025-03-31
35,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,225 GBP2025-03-31
36,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2024-04-01 ~ 2025-03-31
Computers
8,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
758 GBP2025-03-31
1,513 GBP2024-03-31
Computers
8,358 GBP2025-03-31
9,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,868 GBP2025-03-31
152,243 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106,172 GBP2025-03-31
109,725 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
402,040 GBP2025-03-31
261,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,365 GBP2025-03-31
19,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
281,506 GBP2025-03-31
358,592 GBP2024-03-31
Other Creditors
Current
379,719 GBP2025-03-31
409,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2025-03-31
24,115 GBP2024-03-31