Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
598,450 GBP2025-03-31
681,929 GBP2024-03-31
Property, Plant & Equipment
353 GBP2025-03-31
819 GBP2024-03-31
Fixed Assets - Investments
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Fixed Assets
599,804 GBP2025-03-31
683,749 GBP2024-03-31
Debtors
355,036 GBP2025-03-31
82,566 GBP2024-03-31
Cash at bank and in hand
135,445 GBP2025-03-31
93,665 GBP2024-03-31
Current Assets
490,481 GBP2025-03-31
176,231 GBP2024-03-31
Creditors
Amounts falling due within one year
447,184 GBP2025-03-31
299,390 GBP2024-03-31
Net Current Assets/Liabilities
43,297 GBP2025-03-31
-123,159 GBP2024-03-31
Total Assets Less Current Liabilities
643,101 GBP2025-03-31
560,590 GBP2024-03-31
Creditors
Amounts falling due after one year
392,292 GBP2025-03-31
235,933 GBP2024-03-31
Net Assets/Liabilities
250,500 GBP2025-03-31
324,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
250,400 GBP2025-03-31
324,248 GBP2024-03-31
Equity
250,500 GBP2025-03-31
324,348 GBP2024-03-31
Intangible Assets - Gross Cost
834,788 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
236,338 GBP2025-03-31
152,859 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
83,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,449 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,096 GBP2025-03-31
2,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Trade Debtors/Trade Receivables
349,036 GBP2025-03-31
76,559 GBP2024-03-31
Other Debtors
6,000 GBP2025-03-31
6,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,289 GBP2025-03-31
108,358 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,893 GBP2025-03-31
138,066 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,177 GBP2025-03-31
46,176 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,825 GBP2025-03-31
6,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
174,385 GBP2025-03-31
235,933 GBP2024-03-31
Other Creditors
Amounts falling due after one year
217,907 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31