Intangible Assets
1,918,641 GBP2025-03-31
Property, Plant & Equipment
22,148 GBP2025-03-31
Fixed Assets
1,940,789 GBP2025-03-31
Total Inventories
974 GBP2025-03-31
Debtors
475,060 GBP2025-03-31
Cash at bank and in hand
283 GBP2025-03-31
100 GBP2024-03-31
Current Assets
476,317 GBP2025-03-31
100 GBP2024-03-31
Net Current Assets/Liabilities
-1,722,130 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
218,659 GBP2025-03-31
100 GBP2024-03-31
Creditors
Non-current
-8,320 GBP2025-03-31
Net Assets/Liabilities
209,213 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,113 GBP2025-03-31
Equity
209,213 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,074,206 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
155,565 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,565 GBP2025-03-31
Intangible Assets
Net goodwill
1,918,641 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
28,132 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
31,891 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,132 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,743 GBP2025-03-31
Property, Plant & Equipment
Computers
20,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,881 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
173,179 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
475,060 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
97,744 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,080 GBP2025-03-31
Trade Creditors/Trade Payables
Current
75,632 GBP2025-03-31
Other Taxation & Social Security Payable
Current
324,796 GBP2025-03-31
Other Creditors
Current
1,698,195 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,320 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,300 GBP2025-03-31
Between one and five year
143,759 GBP2025-03-31
All periods
222,059 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,126 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,126 GBP2025-03-31