Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
16,854 GBP2025-03-31
18,258 GBP2024-03-31
Property, Plant & Equipment
814 GBP2025-03-31
855 GBP2024-03-31
Fixed Assets - Investments
87 GBP2025-03-31
87 GBP2024-03-31
Fixed Assets
17,755 GBP2025-03-31
19,200 GBP2024-03-31
Debtors
81,367 GBP2025-03-31
89,352 GBP2024-03-31
Cash at bank and in hand
285,438 GBP2025-03-31
290,392 GBP2024-03-31
Current Assets
366,805 GBP2025-03-31
379,744 GBP2024-03-31
Net Current Assets/Liabilities
190,673 GBP2025-03-31
189,009 GBP2024-03-31
Total Assets Less Current Liabilities
208,428 GBP2025-03-31
208,209 GBP2024-03-31
Net Assets/Liabilities
208,428 GBP2025-03-31
208,209 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Revaluation reserve
16,853 GBP2025-03-31
18,257 GBP2024-03-31
Retained earnings (accumulated losses)
184,075 GBP2025-03-31
182,452 GBP2024-03-31
Equity
208,428 GBP2025-03-31
208,209 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
611,880 GBP2025-03-31
Intangible Assets - Gross Cost
611,880 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
595,026 GBP2025-03-31
593,622 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
595,026 GBP2025-03-31
593,622 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,404 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,404 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
16,854 GBP2025-03-31
18,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,558 GBP2025-03-31
1,558 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,033 GBP2025-03-31
6,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,591 GBP2025-03-31
8,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,558 GBP2025-03-31
1,558 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,219 GBP2025-03-31
5,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,777 GBP2025-03-31
7,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
814 GBP2025-03-31
855 GBP2024-03-31
Amounts invested in assets
Non-current
87 GBP2025-03-31
87 GBP2024-03-31
Trade Debtors/Trade Receivables
49,698 GBP2025-03-31
41,749 GBP2024-03-31
Other Debtors
31,669 GBP2025-03-31
47,603 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,334 GBP2025-03-31
12,142 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,817 GBP2025-03-31
31,844 GBP2024-03-31
Other Creditors
Amounts falling due within one year
134,981 GBP2025-03-31
146,749 GBP2024-03-31