Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
Property, Plant & Equipment
12,630 GBP2025-03-31
15,880 GBP2024-03-31
Debtors
187,533 GBP2025-03-31
178,676 GBP2024-03-31
Cash at bank and in hand
2,063,633 GBP2025-03-31
1,684,083 GBP2024-03-31
Current Assets
2,251,166 GBP2025-03-31
1,862,759 GBP2024-03-31
Creditors
Amounts falling due within one year
1,759,280 GBP2025-03-31
1,212,552 GBP2024-03-31
Net Current Assets/Liabilities
491,886 GBP2025-03-31
650,207 GBP2024-03-31
Total Assets Less Current Liabilities
504,516 GBP2025-03-31
666,087 GBP2024-03-31
Net Assets/Liabilities
504,516 GBP2025-03-31
666,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
504,416 GBP2025-03-31
665,987 GBP2024-03-31
Equity
504,516 GBP2025-03-31
666,087 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,965 GBP2025-03-31
1,965 GBP2024-03-31
Computers
49,100 GBP2025-03-31
48,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,065 GBP2025-03-31
50,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,850 GBP2025-03-31
1,811 GBP2024-03-31
Computers
36,585 GBP2025-03-31
33,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,435 GBP2025-03-31
34,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Computers
3,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
115 GBP2025-03-31
154 GBP2024-03-31
Computers
12,515 GBP2025-03-31
15,726 GBP2024-03-31
Trade Debtors/Trade Receivables
46,706 GBP2025-03-31
53,419 GBP2024-03-31
Other Debtors
140,827 GBP2025-03-31
125,257 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
184,739 GBP2025-03-31
138,164 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,502 GBP2025-03-31
64,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,499,039 GBP2025-03-31
1,009,524 GBP2024-03-31
Advances or credits given to directors
-209,951 GBP2025-03-31
-31,032 GBP2024-03-31
-25,643 GBP2023-03-31
Advances or credits made to directors during the period
521,081 GBP2024-04-01 ~ 2025-03-31
280,425 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-700,000 GBP2024-04-01 ~ 2025-03-31
-285,814 GBP2023-04-01 ~ 2024-03-31