Intangible Assets
13,637 GBP2025-03-31
18,405 GBP2024-03-31
Property, Plant & Equipment
5,330 GBP2025-03-31
6,648 GBP2024-03-31
Fixed Assets
18,967 GBP2025-03-31
25,053 GBP2024-03-31
Debtors
1,609 GBP2025-03-31
1,239 GBP2024-03-31
Cash at bank and in hand
38,990 GBP2025-03-31
-11,834 GBP2024-03-31
Current Assets
40,599 GBP2025-03-31
-10,595 GBP2024-03-31
Net Current Assets/Liabilities
-64,899 GBP2025-03-31
-137,097 GBP2024-03-31
Total Assets Less Current Liabilities
-45,932 GBP2025-03-31
-112,044 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,239 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-47,171 GBP2025-03-31
-123,711 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1 GBP2025-03-31
-1 GBP2024-03-31
Equity
-1 GBP2025-03-31
-1 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,480 GBP2025-03-31
26,480 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,843 GBP2025-03-31
8,075 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,768 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
13,637 GBP2025-03-31
18,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,469 GBP2025-03-31
3,469 GBP2024-03-31
Furniture and fittings
12,733 GBP2025-03-31
12,733 GBP2024-03-31
Computers
15,770 GBP2025-03-31
15,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,972 GBP2025-03-31
31,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,719 GBP2025-03-31
12,682 GBP2024-03-31
Computers
13,923 GBP2025-03-31
12,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,642 GBP2025-03-31
25,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Computers
1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,469 GBP2025-03-31
3,469 GBP2024-03-31
Furniture and fittings
14 GBP2025-03-31
51 GBP2024-03-31
Computers
1,847 GBP2025-03-31
3,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,878 GBP2025-03-31
13,513 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,297 GBP2025-03-31
620 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
54,030 GBP2025-03-31
57,818 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,239 GBP2025-03-31
11,667 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31