Intangible Assets
233,591 GBP2025-03-31
262,194 GBP2024-03-31
Property, Plant & Equipment
5,756 GBP2025-03-31
6,715 GBP2024-03-31
Fixed Assets
239,347 GBP2025-03-31
268,909 GBP2024-03-31
Debtors
62,762 GBP2025-03-31
47,382 GBP2024-03-31
Cash at bank and in hand
34,811 GBP2025-03-31
93,151 GBP2024-03-31
Current Assets
97,573 GBP2025-03-31
140,533 GBP2024-03-31
Creditors
-201,818 GBP2025-03-31
-154,289 GBP2024-03-31
Net Current Assets/Liabilities
-104,245 GBP2025-03-31
-13,756 GBP2024-03-31
Total Assets Less Current Liabilities
135,102 GBP2025-03-31
255,153 GBP2024-03-31
Net Assets/Liabilities
1,559 GBP2025-03-31
934 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
1,455 GBP2025-03-31
830 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
286,030 GBP2025-03-31
286,030 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,439 GBP2025-03-31
23,836 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,603 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
233,591 GBP2025-03-31
262,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,173 GBP2025-03-31
1,800 GBP2024-03-31
Computers
7,816 GBP2025-03-31
7,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,989 GBP2025-03-31
9,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,569 GBP2025-03-31
623 GBP2024-03-31
Computers
2,664 GBP2025-03-31
1,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,233 GBP2025-03-31
2,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2024-04-01 ~ 2025-03-31
Computers
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
604 GBP2025-03-31
1,177 GBP2024-03-31
Computers
5,152 GBP2025-03-31
5,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,558 GBP2025-03-31
47,382 GBP2024-03-31
Prepayments/Accrued Income
Current
4,204 GBP2025-03-31
Trade Creditors/Trade Payables
Current
17 GBP2025-03-31
564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,572 GBP2025-03-31
14,286 GBP2024-03-31
Corporation Tax Payable
Current
39,617 GBP2025-03-31
15,480 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,953 GBP2025-03-31
33,715 GBP2024-03-31
Other Creditors
Current
398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,874 GBP2025-03-31
1,808 GBP2024-03-31
Creditors
Current
201,818 GBP2025-03-31
154,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
132,143 GBP2025-03-31
72,619 GBP2024-03-31
Other Remaining Borrowings
Non-current
180,000 GBP2024-03-31