Intangible Assets
3,995 GBP2025-03-31
10,286 GBP2024-03-31
Property, Plant & Equipment
10,795 GBP2025-03-31
21,494 GBP2024-03-31
Fixed Assets
14,790 GBP2025-03-31
31,780 GBP2024-03-31
Debtors
622,273 GBP2025-03-31
710,674 GBP2024-03-31
Cash at bank and in hand
601,366 GBP2025-03-31
375,358 GBP2024-03-31
Current Assets
1,223,639 GBP2025-03-31
1,086,032 GBP2024-03-31
Net Current Assets/Liabilities
700,892 GBP2025-03-31
502,750 GBP2024-03-31
Total Assets Less Current Liabilities
715,682 GBP2025-03-31
534,530 GBP2024-03-31
Net Assets/Liabilities
715,682 GBP2025-03-31
534,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
715,582 GBP2025-03-31
534,430 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
82,915 GBP2025-03-31
82,915 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,920 GBP2025-03-31
72,629 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,291 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,995 GBP2025-03-31
10,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
795 GBP2025-03-31
795 GBP2024-03-31
Computers
52,917 GBP2025-03-31
54,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,712 GBP2025-03-31
55,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
678 GBP2025-03-31
545 GBP2024-03-31
Computers
42,239 GBP2025-03-31
33,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,917 GBP2025-03-31
33,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Computers
15,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2025-03-31
250 GBP2024-03-31
Computers
10,678 GBP2025-03-31
21,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
575,329 GBP2025-03-31
68,340 GBP2024-03-31
Debtors
Current
622,273 GBP2025-03-31
192,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,445 GBP2025-03-31
20,901 GBP2024-03-31
Amounts owed to group undertakings
Current
78,423 GBP2025-03-31
78,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,379 GBP2025-03-31
105,402 GBP2024-03-31