Intangible Assets
138,454 GBP2025-03-31
130,297 GBP2024-03-31
Property, Plant & Equipment
36,849 GBP2025-03-31
40,292 GBP2024-03-31
Fixed Assets
175,303 GBP2025-03-31
170,589 GBP2024-03-31
Debtors
243,413 GBP2025-03-31
270,159 GBP2024-03-31
Cash at bank and in hand
56,587 GBP2025-03-31
88,494 GBP2024-03-31
Current Assets
300,000 GBP2025-03-31
358,653 GBP2024-03-31
Net Current Assets/Liabilities
-91,221 GBP2025-03-31
13,293 GBP2024-03-31
Total Assets Less Current Liabilities
84,082 GBP2025-03-31
183,882 GBP2024-03-31
Creditors
Non-current
-60,635 GBP2025-03-31
-130,566 GBP2024-03-31
Net Assets/Liabilities
14,235 GBP2025-03-31
43,243 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
107 GBP2024-03-31
Share premium
3,725 GBP2025-03-31
2,357 GBP2024-03-31
Retained earnings (accumulated losses)
10,399 GBP2025-03-31
40,779 GBP2024-03-31
Equity
14,235 GBP2025-03-31
43,243 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,060 GBP2025-03-31
20,060 GBP2024-03-31
Computer software
23,312 GBP2025-03-31
23,312 GBP2024-03-31
Development expenditure
98,075 GBP2025-03-31
75,441 GBP2024-03-31
Intangible Assets - Gross Cost
382,088 GBP2025-03-31
308,189 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,060 GBP2025-03-31
20,060 GBP2024-03-31
Development expenditure
66,600 GBP2025-03-31
50,236 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
243,634 GBP2025-03-31
177,892 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
16,364 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
65,742 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
31,475 GBP2025-03-31
25,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,869 GBP2025-03-31
47,869 GBP2024-03-31
Plant and equipment
33,203 GBP2025-03-31
31,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,072 GBP2025-03-31
79,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,958 GBP2025-03-31
14,635 GBP2024-03-31
Plant and equipment
26,265 GBP2025-03-31
24,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,223 GBP2025-03-31
38,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,323 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,911 GBP2025-03-31
33,234 GBP2024-03-31
Plant and equipment
6,938 GBP2025-03-31
7,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,382 GBP2025-03-31
8,769 GBP2024-03-31
Other Debtors
Current
130,114 GBP2025-03-31
109,108 GBP2024-03-31
Prepayments/Accrued Income
Current
106,917 GBP2025-03-31
152,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,088 GBP2025-03-31
99,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,823 GBP2025-03-31
21,134 GBP2024-03-31
Corporation Tax Payable
Current
30,204 GBP2025-03-31
26,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,260 GBP2025-03-31
54,534 GBP2024-03-31
Other Creditors
Current
38,851 GBP2025-03-31
41,850 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,045 GBP2025-03-31
12,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,635 GBP2025-03-31
130,566 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2025-03-31
450,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450,000 shares2025-03-31
450,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
109,878 shares2025-03-31
69,519 shares2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
107 GBP2024-03-31