Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets
20,332 GBP2025-03-31
21,346 GBP2024-03-31
Property, Plant & Equipment
19,591 GBP2025-03-31
21,687 GBP2024-03-31
Fixed Assets
39,923 GBP2025-03-31
43,033 GBP2024-03-31
Debtors
55,156 GBP2025-03-31
61,652 GBP2024-03-31
Cash at bank and in hand
43 GBP2025-03-31
20,484 GBP2024-03-31
Current Assets
55,199 GBP2025-03-31
82,136 GBP2024-03-31
Net Current Assets/Liabilities
-42,317 GBP2025-03-31
-19,032 GBP2024-03-31
Total Assets Less Current Liabilities
-2,394 GBP2025-03-31
24,001 GBP2024-03-31
Net Assets/Liabilities
-2,394 GBP2025-03-31
24,001 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,396 GBP2025-03-31
23,999 GBP2024-03-31
17,028 GBP2023-03-31
Equity
-2,394 GBP2025-03-31
24,001 GBP2024-03-31
17,030 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,005 GBP2024-04-01 ~ 2025-03-31
28,971 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,005 GBP2024-04-01 ~ 2025-03-31
28,971 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,005 GBP2024-04-01 ~ 2025-03-31
28,971 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,005 GBP2024-04-01 ~ 2025-03-31
28,971 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,400 GBP2024-04-01 ~ 2025-03-31
-22,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-29,400 GBP2024-04-01 ~ 2025-03-31
-22,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-29,400 GBP2024-04-01 ~ 2025-03-31
-22,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-29,400 GBP2024-04-01 ~ 2025-03-31
-22,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
129,540 GBP2025-03-31
120,540 GBP2024-03-31
Intangible Assets - Gross Cost
129,540 GBP2025-03-31
120,540 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,208 GBP2025-03-31
99,194 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
109,208 GBP2025-03-31
99,194 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,014 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,014 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
20,332 GBP2025-03-31
21,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,976 GBP2025-03-31
81,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,976 GBP2025-03-31
81,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,385 GBP2025-03-31
59,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,385 GBP2025-03-31
59,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,591 GBP2025-03-31
21,686 GBP2024-03-31
Trade Debtors/Trade Receivables
55,156 GBP2025-03-31
61,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,239 GBP2025-03-31
45,046 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,360 GBP2025-03-31
20,187 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,397 GBP2025-03-31
5,309 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,324 GBP2025-03-31
28,774 GBP2024-03-31
Other Creditors
Amounts falling due within one year
196 GBP2025-03-31
1,852 GBP2024-03-31