Intangible Assets
1,100,000 GBP2025-03-31
1,180,000 GBP2024-03-31
Property, Plant & Equipment
18,220 GBP2025-03-31
20,200 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
Fixed Assets
1,118,520 GBP2025-03-31
1,200,200 GBP2024-03-31
Debtors
441,798 GBP2025-03-31
498,800 GBP2024-03-31
Cash at bank and in hand
296,780 GBP2025-03-31
175,252 GBP2024-03-31
Current Assets
738,578 GBP2025-03-31
674,052 GBP2024-03-31
Creditors
Current
557,953 GBP2025-03-31
531,188 GBP2024-03-31
Net Current Assets/Liabilities
180,625 GBP2025-03-31
142,864 GBP2024-03-31
Total Assets Less Current Liabilities
1,299,145 GBP2025-03-31
1,343,064 GBP2024-03-31
Creditors
Non-current
1,158,759 GBP2025-03-31
1,302,629 GBP2024-03-31
Net Assets/Liabilities
140,386 GBP2025-03-31
40,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,286 GBP2025-03-31
40,335 GBP2024-03-31
Equity
140,386 GBP2025-03-31
40,435 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,100,000 GBP2025-03-31
1,180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,317 GBP2025-03-31
21,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,097 GBP2025-03-31
1,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
18,220 GBP2025-03-31
20,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,708 GBP2025-03-31
364,956 GBP2024-03-31
Prepayments/Accrued Income
Current
34,189 GBP2025-03-31
34,766 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
441,798 GBP2025-03-31
Amounts falling due within one year, Current
498,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,718 GBP2025-03-31
95,206 GBP2024-03-31
Corporation Tax Payable
Current
155,162 GBP2025-03-31
39,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,814 GBP2025-03-31
11,848 GBP2024-03-31
Other Creditors
Current
8,916 GBP2025-03-31
5,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
185,004 GBP2025-03-31
180,201 GBP2024-03-31
Accrued Liabilities
Current
67,273 GBP2025-03-31
67,397 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Between one and five year
56,000 GBP2025-03-31
88,000 GBP2024-03-31
All periods
88,000 GBP2025-03-31
120,000 GBP2024-03-31