Intangible Assets
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
1,182 GBP2025-03-31
2,724 GBP2024-03-31
Fixed Assets
121,182 GBP2025-03-31
122,724 GBP2024-03-31
Debtors
630,267 GBP2025-03-31
397,316 GBP2024-03-31
Cash at bank and in hand
50,583 GBP2025-03-31
211 GBP2024-03-31
Current Assets
680,850 GBP2025-03-31
397,527 GBP2024-03-31
Creditors
-471,810 GBP2025-03-31
-390,483 GBP2024-03-31
Net Current Assets/Liabilities
209,040 GBP2025-03-31
7,044 GBP2024-03-31
Total Assets Less Current Liabilities
330,222 GBP2025-03-31
129,768 GBP2024-03-31
Net Assets/Liabilities
330,222 GBP2025-03-31
129,768 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,695 GBP2024-03-31
Furniture and fittings
5,315 GBP2025-03-31
5,315 GBP2024-03-31
Computers
345,921 GBP2025-03-31
345,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,236 GBP2025-03-31
383,931 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,695 GBP2024-03-31
Furniture and fittings
5,315 GBP2025-03-31
5,315 GBP2024-03-31
Computers
344,739 GBP2025-03-31
343,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,054 GBP2025-03-31
381,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,182 GBP2025-03-31
2,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,034 GBP2025-03-31
80,094 GBP2024-03-31
Prepayments/Accrued Income
Current
20,463 GBP2025-03-31
69,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,026 GBP2025-03-31
11,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,133 GBP2025-03-31
3,629 GBP2024-03-31
Amount of value-added tax that is payable
Current
42,060 GBP2025-03-31
31,038 GBP2024-03-31
Other Creditors
Current
5,968 GBP2025-03-31
4,234 GBP2024-03-31
Amounts owed to group undertakings
Current
409,623 GBP2025-03-31
329,649 GBP2024-03-31
Creditors
Current
471,810 GBP2025-03-31
390,483 GBP2024-03-31