Intangible Assets
550 GBP2025-03-31
Property, Plant & Equipment
14,322 GBP2025-03-31
14,596 GBP2024-03-31
Fixed Assets
14,872 GBP2025-03-31
14,596 GBP2024-03-31
Total Inventories
3,400 GBP2025-03-31
3,145 GBP2024-03-31
Debtors
16,354 GBP2025-03-31
19,228 GBP2024-03-31
Cash at bank and in hand
18,254 GBP2025-03-31
49,605 GBP2024-03-31
Current Assets
38,008 GBP2025-03-31
71,978 GBP2024-03-31
Creditors
Current
17,767 GBP2025-03-31
29,351 GBP2024-03-31
Net Current Assets/Liabilities
20,241 GBP2025-03-31
42,627 GBP2024-03-31
Total Assets Less Current Liabilities
35,113 GBP2025-03-31
57,223 GBP2024-03-31
Creditors
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Net Assets/Liabilities
34,446 GBP2025-03-31
52,556 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,444 GBP2025-03-31
52,554 GBP2024-03-31
Equity
34,446 GBP2025-03-31
52,556 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
312,290 GBP2025-03-31
311,602 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
311,740 GBP2025-03-31
311,602 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
138 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
550 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,288 GBP2025-03-31
6,288 GBP2024-03-31
Furniture and fittings
30,349 GBP2025-03-31
28,048 GBP2024-03-31
Computers
36,449 GBP2025-03-31
35,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,086 GBP2025-03-31
69,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,987 GBP2025-03-31
5,912 GBP2024-03-31
Furniture and fittings
26,510 GBP2025-03-31
25,581 GBP2024-03-31
Computers
26,267 GBP2025-03-31
23,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,764 GBP2025-03-31
54,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
929 GBP2024-04-01 ~ 2025-03-31
Computers
2,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
301 GBP2025-03-31
376 GBP2024-03-31
Furniture and fittings
3,839 GBP2025-03-31
2,467 GBP2024-03-31
Computers
10,182 GBP2025-03-31
11,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,429 GBP2025-03-31
5,021 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,436 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,489 GBP2025-03-31
14,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,354 GBP2025-03-31
19,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,986 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,516 GBP2025-03-31
19,516 GBP2024-03-31
Amounts owed to group undertakings
Current
427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
883 GBP2025-03-31
1,646 GBP2024-03-31
Other Creditors
Current
4,382 GBP2025-03-31
3,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31