Intangible Assets
28,487 GBP2025-03-31
43,631 GBP2024-03-31
Property, Plant & Equipment
189,067 GBP2025-03-31
243,587 GBP2024-03-31
Fixed Assets
217,554 GBP2025-03-31
287,218 GBP2024-03-31
Debtors
340,493 GBP2025-03-31
523,250 GBP2024-03-31
Cash at bank and in hand
238,762 GBP2025-03-31
127,404 GBP2024-03-31
Current Assets
579,255 GBP2025-03-31
650,654 GBP2024-03-31
Creditors
Amounts falling due within one year
-702,568 GBP2025-03-31
-795,235 GBP2024-03-31
Net Current Assets/Liabilities
-123,313 GBP2025-03-31
-144,581 GBP2024-03-31
Total Assets Less Current Liabilities
94,241 GBP2025-03-31
142,637 GBP2024-03-31
Creditors
Amounts falling due after one year
-79,106 GBP2025-03-31
-86,960 GBP2024-03-31
Net Assets/Liabilities
-23,847 GBP2025-03-31
4,358 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,847 GBP2025-03-31
3,358 GBP2024-03-31
Equity
-23,847 GBP2025-03-31
4,358 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,660 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
75,720 GBP2024-03-31
Intangible Assets - Gross Cost
92,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,660 GBP2025-03-31
16,660 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
47,233 GBP2025-03-31
32,089 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,893 GBP2025-03-31
48,749 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
15,144 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,144 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
28,487 GBP2025-03-31
43,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,046 GBP2025-03-31
174,046 GBP2024-03-31
Furniture and fittings
131,058 GBP2025-03-31
131,058 GBP2024-03-31
Computers
100,685 GBP2025-03-31
125,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,789 GBP2025-03-31
431,050 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-25,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,673 GBP2025-03-31
44,161 GBP2024-03-31
Furniture and fittings
59,269 GBP2025-03-31
45,845 GBP2024-03-31
Computers
95,780 GBP2025-03-31
97,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,722 GBP2025-03-31
187,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,424 GBP2024-04-01 ~ 2025-03-31
Computers
22,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-23,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
112,373 GBP2025-03-31
129,885 GBP2024-03-31
Furniture and fittings
71,789 GBP2025-03-31
85,213 GBP2024-03-31
Computers
4,905 GBP2025-03-31
28,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,470 GBP2025-03-31
273,931 GBP2024-03-31
Other Debtors
Current
84,334 GBP2025-03-31
114,482 GBP2024-03-31
Prepayments/Accrued Income
Current
40,689 GBP2025-03-31
134,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,227 GBP2025-03-31
64,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
2,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,787 GBP2025-03-31
60,170 GBP2024-03-31
Corporation Tax Payable
Current
82,103 GBP2025-03-31
92,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,048 GBP2025-03-31
350,375 GBP2024-03-31
Other Creditors
Current
41,157 GBP2025-03-31
162,679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,246 GBP2025-03-31
62,606 GBP2024-03-31
Creditors
Current
702,568 GBP2025-03-31
795,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
79,106 GBP2025-03-31
86,960 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31