Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
240,862 GBP2025-03-31
267,059 GBP2024-03-31
Property, Plant & Equipment
165 GBP2025-03-31
2,428 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
241,127 GBP2025-03-31
269,587 GBP2024-03-31
Debtors
Current
2,659,421 GBP2025-03-31
2,441,493 GBP2024-03-31
Cash at bank and in hand
7,131,676 GBP2025-03-31
8,238,551 GBP2024-03-31
Current Assets
9,791,097 GBP2025-03-31
10,680,044 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-651,024 GBP2025-03-31
-3,220,355 GBP2024-03-31
Net Current Assets/Liabilities
9,140,073 GBP2025-03-31
7,459,689 GBP2024-03-31
Total Assets Less Current Liabilities
9,381,200 GBP2025-03-31
7,729,276 GBP2024-03-31
Net Assets/Liabilities
9,381,200 GBP2025-03-31
7,729,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
104,361 GBP2025-03-31
104,361 GBP2024-03-31
Retained earnings (accumulated losses)
9,276,739 GBP2025-03-31
7,624,815 GBP2024-03-31
Equity
9,381,200 GBP2025-03-31
7,729,276 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
321,542 GBP2025-03-31
317,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80,680 GBP2025-03-31
50,621 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
240,862 GBP2025-03-31
267,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,308 GBP2025-03-31
214,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
211,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,143 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
165 GBP2025-03-31
2,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,627 GBP2025-03-31
238,322 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,074,342 GBP2025-03-31
1,034,285 GBP2024-03-31
Other Debtors
Current
8,555 GBP2025-03-31
283 GBP2024-03-31
Prepayments/Accrued Income
Current
1,357,894 GBP2025-03-31
1,167,862 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
186 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3 GBP2025-03-31
555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,955 GBP2025-03-31
78,790 GBP2024-03-31
Corporation Tax Payable
Current
285,594 GBP2025-03-31
Taxation/Social Security Payable
Current
99,781 GBP2025-03-31
61,432 GBP2024-03-31
Other Creditors
Current
65,561 GBP2025-03-31
2,992,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,133 GBP2025-03-31
87,467 GBP2024-03-31
Creditors
Current
651,024 GBP2025-03-31
3,220,355 GBP2024-03-31
Net Deferred Tax Liability/Asset
3 GBP2025-03-31
555 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-552 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31