Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
1,333 GBP2025-03-31
1,685 GBP2024-03-31
Property, Plant & Equipment
35,594 GBP2025-03-31
41,332 GBP2024-03-31
Fixed Assets
36,927 GBP2025-03-31
43,017 GBP2024-03-31
Debtors
Current
674,999 GBP2025-03-31
509,006 GBP2024-03-31
Cash at bank and in hand
212,194 GBP2025-03-31
255,257 GBP2024-03-31
Current Assets
887,193 GBP2025-03-31
764,263 GBP2024-03-31
Net Current Assets/Liabilities
786,010 GBP2025-03-31
681,370 GBP2024-03-31
Total Assets Less Current Liabilities
822,937 GBP2025-03-31
724,387 GBP2024-03-31
Net Assets/Liabilities
815,035 GBP2025-03-31
715,349 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
815,033 GBP2025-03-31
715,347 GBP2024-03-31
Equity
815,035 GBP2025-03-31
715,349 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,029 GBP2025-03-31
4,849 GBP2024-03-31
Computer software
3,113 GBP2025-03-31
3,113 GBP2024-03-31
Intangible Assets - Gross Cost
8,142 GBP2025-03-31
7,962 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,631 GBP2025-03-31
4,410 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,809 GBP2025-03-31
6,277 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
532 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
398 GBP2025-03-31
439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
427,230 GBP2025-03-31
421,616 GBP2024-03-31
Other
2,682 GBP2025-03-31
2,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,912 GBP2025-03-31
424,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
381,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
382,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
392,744 GBP2025-03-31
Other
1,574 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,318 GBP2025-03-31
Property, Plant & Equipment
Office equipment
34,486 GBP2025-03-31
39,854 GBP2024-03-31
Other
1,108 GBP2025-03-31
1,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
387,271 GBP2025-03-31
222,178 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
287,728 GBP2025-03-31
286,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,430 GBP2025-03-31
6,304 GBP2024-03-31
Corporation Tax Payable
Current
37,905 GBP2025-03-31
18,617 GBP2024-03-31
Taxation/Social Security Payable
Current
45,000 GBP2025-03-31
44,927 GBP2024-03-31
Other Creditors
Current
11,653 GBP2025-03-31
9,945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,195 GBP2025-03-31
3,100 GBP2024-03-31
Creditors
Current
101,183 GBP2025-03-31
82,893 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,902 GBP2025-03-31
-9,038 GBP2024-03-31
-5,621 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,136 GBP2024-04-01 ~ 2025-03-31
-3,417 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,057 GBP2025-03-31
-9,296 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31