Intangible Assets
23,700 GBP2025-03-31
28,440 GBP2024-03-31
Property, Plant & Equipment
5 GBP2025-03-31
460 GBP2024-03-31
Fixed Assets
23,705 GBP2025-03-31
28,900 GBP2024-03-31
Debtors
36,158 GBP2025-03-31
22,082 GBP2024-03-31
Cash at bank and in hand
6,577 GBP2025-03-31
10,067 GBP2024-03-31
Current Assets
42,735 GBP2025-03-31
32,149 GBP2024-03-31
Net Current Assets/Liabilities
-49,376 GBP2025-03-31
-118,185 GBP2024-03-31
Total Assets Less Current Liabilities
-25,671 GBP2025-03-31
-89,285 GBP2024-03-31
Net Assets/Liabilities
-26,223 GBP2025-03-31
-89,837 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
47,400 GBP2025-03-31
47,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,700 GBP2025-03-31
18,960 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,740 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
23,700 GBP2025-03-31
28,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,305 GBP2025-03-31
2,305 GBP2024-03-31
Computers
4,691 GBP2025-03-31
4,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,996 GBP2025-03-31
6,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,245 GBP2025-03-31
2,845 GBP2024-03-31
Computers
3,746 GBP2025-03-31
3,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,991 GBP2025-03-31
6,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
-940 GBP2025-03-31
-540 GBP2024-03-31
Computers
945 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,615 GBP2025-03-31
315 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,543 GBP2025-03-31
21,767 GBP2024-03-31
Debtors
Amounts falling due within one year
36,158 GBP2025-03-31
22,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,750 GBP2025-03-31
77,465 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,063 GBP2025-03-31
23,761 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,069 GBP2025-03-31
5,002 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,779 GBP2025-03-31
42,181 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-550 GBP2025-03-31
1,925 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31