Intangible Assets
24,585 GBP2024-03-31
Property, Plant & Equipment
986 GBP2025-03-31
19,122 GBP2024-03-31
Fixed Assets
986 GBP2025-03-31
43,707 GBP2024-03-31
Debtors
229,769 GBP2025-03-31
239,097 GBP2024-03-31
Cash at bank and in hand
52 GBP2025-03-31
44,993 GBP2024-03-31
Current Assets
229,821 GBP2025-03-31
284,090 GBP2024-03-31
Creditors
-284,481 GBP2025-03-31
-242,977 GBP2024-03-31
Net Current Assets/Liabilities
-54,660 GBP2025-03-31
41,113 GBP2024-03-31
Total Assets Less Current Liabilities
-53,674 GBP2025-03-31
84,820 GBP2024-03-31
Net Assets/Liabilities
-53,674 GBP2025-03-31
59,246 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-53,679 GBP2025-03-31
59,241 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
794,529 GBP2025-03-31
794,529 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
794,529 GBP2025-03-31
769,944 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,585 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,688 GBP2025-03-31
10,688 GBP2024-03-31
Furniture and fittings
9,979 GBP2025-03-31
9,979 GBP2024-03-31
Computers
165,692 GBP2025-03-31
165,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,359 GBP2025-03-31
186,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,688 GBP2025-03-31
10,688 GBP2024-03-31
Furniture and fittings
9,389 GBP2025-03-31
8,797 GBP2024-03-31
Computers
165,296 GBP2025-03-31
147,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,373 GBP2025-03-31
167,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2024-04-01 ~ 2025-03-31
Computers
17,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
590 GBP2025-03-31
1,182 GBP2024-03-31
Computers
396 GBP2025-03-31
17,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,753 GBP2025-03-31
85,347 GBP2024-03-31
Other Debtors
Current
15,524 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
20,614 GBP2025-03-31
33,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,362 GBP2025-03-31
47,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,520 GBP2025-03-31
35,000 GBP2024-03-31
Corporation Tax Payable
Current
12,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,876 GBP2025-03-31
19,715 GBP2024-03-31
Other Creditors
Current
18,051 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Amounts owed to directors
Current
23,747 GBP2025-03-31
35,395 GBP2024-03-31
Creditors
Current
284,481 GBP2025-03-31
242,977 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,200 GBP2024-03-31