Intangible Assets
699,020 GBP2025-03-31
704,985 GBP2024-03-31
Property, Plant & Equipment
36,757 GBP2025-03-31
54,496 GBP2024-03-31
Fixed Assets
735,777 GBP2025-03-31
759,481 GBP2024-03-31
Debtors
627,422 GBP2025-03-31
881,967 GBP2024-03-31
Cash at bank and in hand
79,794 GBP2025-03-31
156,791 GBP2024-03-31
Current Assets
918,029 GBP2025-03-31
1,214,590 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,067,886 GBP2025-03-31
-1,109,245 GBP2024-03-31
Net Current Assets/Liabilities
-149,857 GBP2025-03-31
105,345 GBP2024-03-31
Total Assets Less Current Liabilities
585,920 GBP2025-03-31
864,826 GBP2024-03-31
Net Assets/Liabilities
580,691 GBP2025-03-31
851,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
580,591 GBP2025-03-31
851,126 GBP2024-03-31
Equity
580,691 GBP2025-03-31
851,226 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,953,590 GBP2025-03-31
1,831,008 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,254,570 GBP2025-03-31
1,126,023 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
128,547 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
699,020 GBP2025-03-31
704,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,014 GBP2025-03-31
99,014 GBP2024-03-31
Plant and equipment
84,587 GBP2025-03-31
84,587 GBP2024-03-31
Computers
61,872 GBP2025-03-31
57,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,473 GBP2025-03-31
241,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,778 GBP2025-03-31
77,475 GBP2024-03-31
Plant and equipment
73,079 GBP2025-03-31
68,797 GBP2024-03-31
Computers
45,859 GBP2025-03-31
40,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,716 GBP2025-03-31
186,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,303 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,282 GBP2024-04-01 ~ 2025-03-31
Computers
5,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,236 GBP2025-03-31
21,539 GBP2024-03-31
Plant and equipment
11,508 GBP2025-03-31
15,790 GBP2024-03-31
Computers
16,013 GBP2025-03-31
17,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300,562 GBP2025-03-31
508,914 GBP2024-03-31
Amounts Owed By Related Parties
308,669 GBP2025-03-31
Current
348,688 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,191 GBP2025-03-31
Current, Amounts falling due within one year
24,365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
627,422 GBP2025-03-31
Current, Amounts falling due within one year
881,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,238 GBP2025-03-31
565,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,759 GBP2025-03-31
64,772 GBP2024-03-31
Other Creditors
Current
402,441 GBP2025-03-31
150,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
308,448 GBP2025-03-31
328,466 GBP2024-03-31
Creditors
Current
1,067,886 GBP2025-03-31
1,109,245 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,500 GBP2025-03-31
246,000 GBP2024-03-31