Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
Property, Plant & Equipment
4,724 GBP2025-03-31
187 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
145,415 GBP2025-03-31
138,810 GBP2024-03-31
Cash at bank and in hand
102,889 GBP2025-03-31
51,200 GBP2024-03-31
Current Assets
248,804 GBP2025-03-31
190,510 GBP2024-03-31
Creditors
Amounts falling due within one year
129,818 GBP2025-03-31
98,745 GBP2024-03-31
Net Current Assets/Liabilities
118,986 GBP2025-03-31
91,765 GBP2024-03-31
Total Assets Less Current Liabilities
123,710 GBP2025-03-31
91,952 GBP2024-03-31
Creditors
Amounts falling due after one year
3,138 GBP2025-03-31
9,371 GBP2024-03-31
Net Assets/Liabilities
120,572 GBP2025-03-31
82,581 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
120,372 GBP2025-03-31
82,381 GBP2024-03-31
Equity
120,572 GBP2025-03-31
82,581 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,095 GBP2025-03-31
1,095 GBP2024-03-31
Computers
42,028 GBP2025-03-31
37,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,123 GBP2025-03-31
38,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
945 GBP2025-03-31
908 GBP2024-03-31
Computers
37,454 GBP2025-03-31
37,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,399 GBP2025-03-31
38,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2025-03-31
187 GBP2024-03-31
Computers
4,574 GBP2025-03-31
Trade Debtors/Trade Receivables
139,716 GBP2025-03-31
132,232 GBP2024-03-31
Other Debtors
5,699 GBP2025-03-31
6,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,233 GBP2025-03-31
6,079 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,792 GBP2025-03-31
17,949 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,836 GBP2025-03-31
23,594 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,327 GBP2025-03-31
30,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,630 GBP2025-03-31
20,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,138 GBP2025-03-31
9,371 GBP2024-03-31
Advances or credits given to directors
13,187 GBP2023-03-31
Advances or credits repaid by directors
-13,187 GBP2023-04-01 ~ 2024-03-31