Intangible Assets
52,500 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment
13,101 GBP2025-03-31
19,698 GBP2024-03-31
Fixed Assets
65,601 GBP2025-03-31
89,698 GBP2024-03-31
Debtors
459,854 GBP2025-03-31
439,262 GBP2024-03-31
Cash at bank and in hand
167,560 GBP2025-03-31
172,895 GBP2024-03-31
Current Assets
627,414 GBP2025-03-31
612,157 GBP2024-03-31
Creditors
Current
90,348 GBP2025-03-31
97,809 GBP2024-03-31
Net Current Assets/Liabilities
537,066 GBP2025-03-31
514,348 GBP2024-03-31
Total Assets Less Current Liabilities
602,667 GBP2025-03-31
604,046 GBP2024-03-31
Creditors
Non-current
-3,603 GBP2025-03-31
-3,603 GBP2024-03-31
Net Assets/Liabilities
596,014 GBP2025-03-31
595,761 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
595,614 GBP2025-03-31
595,361 GBP2024-03-31
Equity
596,014 GBP2025-03-31
595,761 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
222,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
18,500 GBP2024-03-31
Intangible Assets - Gross Cost
241,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2025-03-31
152,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
188,500 GBP2025-03-31
171,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
52,500 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,802 GBP2025-03-31
21,802 GBP2024-03-31
Furniture and fittings
26,064 GBP2025-03-31
24,790 GBP2024-03-31
Computers
24,155 GBP2025-03-31
23,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,021 GBP2025-03-31
70,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,051 GBP2025-03-31
11,675 GBP2024-03-31
Furniture and fittings
22,340 GBP2025-03-31
20,313 GBP2024-03-31
Computers
21,529 GBP2025-03-31
18,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,920 GBP2025-03-31
50,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,376 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,027 GBP2024-04-01 ~ 2025-03-31
Computers
3,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,751 GBP2025-03-31
10,127 GBP2024-03-31
Furniture and fittings
3,724 GBP2025-03-31
4,477 GBP2024-03-31
Computers
2,626 GBP2025-03-31
5,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220 GBP2025-03-31
Other Debtors
Current
9,007 GBP2025-03-31
14,071 GBP2024-03-31
Prepayments/Accrued Income
Current
3,387 GBP2025-03-31
6,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,809 GBP2025-03-31
Current, Amounts falling due within one year
31,303 GBP2024-03-31
Other Debtors
Non-current
50,723 GBP2025-03-31
22,637 GBP2024-03-31
Debtors
Non-current
436,045 GBP2025-03-31
407,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,287 GBP2025-03-31
4,467 GBP2024-03-31
Corporation Tax Payable
Current
38,975 GBP2025-03-31
45,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,021 GBP2025-03-31
5,606 GBP2024-03-31
Other Creditors
Current
5,954 GBP2025-03-31
5,791 GBP2024-03-31
Accrued Liabilities
Current
3,302 GBP2025-03-31
3,294 GBP2024-03-31