Intangible Assets
142,056 GBP2025-03-31
Property, Plant & Equipment
4,600 GBP2025-03-31
4,939 GBP2024-03-31
Fixed Assets - Investments
20,417 GBP2025-03-31
20,417 GBP2024-03-31
Fixed Assets
167,073 GBP2025-03-31
25,356 GBP2024-03-31
Debtors
296,212 GBP2025-03-31
224,065 GBP2024-03-31
Cash at bank and in hand
3,004 GBP2025-03-31
155,405 GBP2024-03-31
Current Assets
299,216 GBP2025-03-31
379,470 GBP2024-03-31
Net Current Assets/Liabilities
67,406 GBP2025-03-31
229,790 GBP2024-03-31
Total Assets Less Current Liabilities
234,479 GBP2025-03-31
255,146 GBP2024-03-31
Net Assets/Liabilities
5,366 GBP2025-03-31
94,246 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
3,866 GBP2025-03-31
92,746 GBP2024-03-31
Equity
5,366 GBP2025-03-31
94,246 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
142,056 GBP2025-03-31
Intangible Assets - Gross Cost
142,056 GBP2025-03-31
Intangible Assets
Development expenditure
142,056 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,229 GBP2025-03-31
11,229 GBP2024-04-01
Tools/Equipment for furniture and fittings
28,268 GBP2025-03-31
27,186 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
39,497 GBP2025-03-31
38,415 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,940 GBP2025-03-31
10,799 GBP2024-04-01
Tools/Equipment for furniture and fittings
23,957 GBP2025-03-31
22,677 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,897 GBP2025-03-31
33,476 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
141 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
289 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,311 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
20,417 GBP2025-03-31
20,417 GBP2024-04-01
Investments in Subsidiaries
20,417 GBP2025-03-31
20,417 GBP2024-03-31
Amounts invested in assets
20,417 GBP2025-03-31
20,417 GBP2024-03-31
Trade Debtors/Trade Receivables
88,028 GBP2025-03-31
89,558 GBP2024-03-31
Amounts owed by group undertakings and participating interests
185,535 GBP2025-03-31
105,641 GBP2024-03-31
Other Debtors
6,000 GBP2025-03-31
7,204 GBP2024-03-31
Prepayments/Accrued Income
16,649 GBP2025-03-31
21,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,540 GBP2025-03-31
11,754 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,271 GBP2025-03-31
27,006 GBP2024-03-31
Taxation/Social Security Payable
69,339 GBP2025-03-31
47,799 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,000 GBP2025-03-31
10,255 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,433 GBP2025-03-31
7,187 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,575 GBP2025-03-31
33,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,292 GBP2025-03-31
16,025 GBP2024-03-31
Dividends Paid on Shares
60,245 GBP2024-04-01 ~ 2025-03-31
83,500 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
60,245 GBP2024-04-01 ~ 2025-03-31