Intangible Assets
350 GBP2024-03-31
Property, Plant & Equipment
21,889 GBP2024-03-31
Fixed Assets
22,239 GBP2024-03-31
Debtors
179,180 GBP2024-03-31
Cash at bank and in hand
247,293 GBP2025-03-31
99,451 GBP2024-03-31
Current Assets
247,293 GBP2025-03-31
278,631 GBP2024-03-31
Creditors
Current
107,728 GBP2025-03-31
138,463 GBP2024-03-31
Net Current Assets/Liabilities
139,565 GBP2025-03-31
140,168 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,396 GBP2024-03-31
Computers
118,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,396 GBP2024-04-01 ~ 2025-03-31
Computers
-118,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-169,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,753 GBP2024-03-31
Computers
103,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Computers
3,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-44,253 GBP2024-04-01 ~ 2025-03-31
Computers
-106,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,643 GBP2024-03-31
Computers
15,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
179,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,521 GBP2025-03-31
27,554 GBP2024-03-31
Other Creditors
Current
66,207 GBP2025-03-31
23,357 GBP2024-03-31
Bank Overdrafts
Secured
87,552 GBP2024-03-31