Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,271 GBP2025-03-31
5,351 GBP2024-03-31
Fixed Assets
4,271 GBP2025-03-31
5,351 GBP2024-03-31
Total Inventories
7,769 GBP2025-03-31
6,996 GBP2024-03-31
Debtors
Current
93,920 GBP2025-03-31
108,368 GBP2024-03-31
Cash at bank and in hand
47,327 GBP2025-03-31
53,561 GBP2024-03-31
Current Assets
149,016 GBP2025-03-31
168,925 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-112,754 GBP2024-03-31
Net Current Assets/Liabilities
49,314 GBP2025-03-31
56,171 GBP2024-03-31
Total Assets Less Current Liabilities
53,585 GBP2025-03-31
61,522 GBP2024-03-31
Net Assets/Liabilities
53,585 GBP2025-03-31
61,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
48 GBP2025-03-31
48 GBP2024-03-31
Retained earnings (accumulated losses)
53,437 GBP2025-03-31
61,374 GBP2024-03-31
Equity
53,585 GBP2025-03-31
61,522 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Goodwill
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Intangible Assets - Gross Cost
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Goodwill
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,183 GBP2025-03-31
14,568 GBP2024-03-31
Computers
10,710 GBP2025-03-31
10,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,893 GBP2025-03-31
25,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,023 GBP2024-03-31
Computers
6,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,903 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,815 GBP2025-03-31
Computers
8,807 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,622 GBP2025-03-31
Property, Plant & Equipment
Office equipment
2,368 GBP2025-03-31
1,545 GBP2024-03-31
Computers
1,903 GBP2025-03-31
3,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,244 GBP2025-03-31
77,576 GBP2024-03-31
Other Debtors
Current
2,802 GBP2025-03-31
4,375 GBP2024-03-31
Prepayments/Accrued Income
Current
2,146 GBP2025-03-31
1,834 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
26,728 GBP2025-03-31
24,583 GBP2024-03-31
Cash and Cash Equivalents
47,327 GBP2025-03-31
53,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,915 GBP2025-03-31
109,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,787 GBP2025-03-31
3,550 GBP2024-03-31
Creditors
Current
99,702 GBP2025-03-31
112,754 GBP2024-03-31