Intangible Assets
26,325 GBP2025-03-31
29,902 GBP2024-03-31
Property, Plant & Equipment
266 GBP2025-03-31
Fixed Assets
26,591 GBP2025-03-31
29,902 GBP2024-03-31
Debtors
7,096 GBP2025-03-31
43,174 GBP2024-03-31
Cash at bank and in hand
65,663 GBP2025-03-31
71,454 GBP2024-03-31
Current Assets
72,759 GBP2025-03-31
114,628 GBP2024-03-31
Creditors
Current
64,417 GBP2025-03-31
109,371 GBP2024-03-31
Net Current Assets/Liabilities
8,342 GBP2025-03-31
5,257 GBP2024-03-31
Total Assets Less Current Liabilities
34,933 GBP2025-03-31
35,159 GBP2024-03-31
Creditors
Non-current
-12,475 GBP2025-03-31
-15,528 GBP2024-03-31
Net Assets/Liabilities
22,407 GBP2025-03-31
19,631 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,407 GBP2025-03-31
18,631 GBP2024-03-31
Equity
22,407 GBP2025-03-31
19,631 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,539 GBP2024-03-31
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
51,539 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,943 GBP2025-03-31
18,616 GBP2024-03-31
Other than goodwill
4,271 GBP2025-03-31
3,021 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,214 GBP2025-03-31
21,637 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,327 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,577 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,596 GBP2025-03-31
27,923 GBP2024-03-31
Other than goodwill
729 GBP2025-03-31
1,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,390 GBP2025-03-31
16,076 GBP2024-03-31
Computers
4,501 GBP2025-03-31
4,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,891 GBP2025-03-31
20,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,124 GBP2025-03-31
16,076 GBP2024-03-31
Computers
4,501 GBP2025-03-31
4,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,625 GBP2025-03-31
20,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
266 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,096 GBP2025-03-31
43,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,912 GBP2025-03-31
2,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,018 GBP2025-03-31
84,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,366 GBP2025-03-31
6,245 GBP2024-03-31
Other Creditors
Current
11,121 GBP2025-03-31
15,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,475 GBP2025-03-31
15,528 GBP2024-03-31