69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
21,701 GBP2025-03-31
12,143 GBP2024-03-31
Debtors
356,448 GBP2025-03-31
244,499 GBP2024-03-31
Cash at bank and in hand
151,364 GBP2025-03-31
30,303 GBP2024-03-31
Current Assets
693,537 GBP2025-03-31
686,779 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-485,595 GBP2025-03-31
-553,878 GBP2024-03-31
Net Current Assets/Liabilities
207,942 GBP2025-03-31
132,901 GBP2024-03-31
Total Assets Less Current Liabilities
229,643 GBP2025-03-31
145,044 GBP2024-03-31
Net Assets/Liabilities
191,920 GBP2025-03-31
102,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,820 GBP2025-03-31
102,636 GBP2024-03-31
Equity
191,920 GBP2025-03-31
102,736 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Plant and equipment
191,550 GBP2025-03-31
188,341 GBP2024-03-31
Computers
63,539 GBP2025-03-31
48,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,089 GBP2025-03-31
250,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Plant and equipment
184,678 GBP2025-03-31
182,883 GBP2024-03-31
Computers
48,710 GBP2025-03-31
41,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,388 GBP2025-03-31
238,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,795 GBP2024-04-01 ~ 2025-03-31
Computers
6,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
6,872 GBP2025-03-31
5,458 GBP2024-03-31
Computers
14,829 GBP2025-03-31
6,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,691 GBP2025-03-31
17,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year
297,757 GBP2025-03-31
227,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
356,448 GBP2025-03-31
244,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
39,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,282 GBP2025-03-31
7,282 GBP2024-03-31
Corporation Tax Payable
Current
48,099 GBP2025-03-31
30,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
412,015 GBP2025-03-31
459,431 GBP2024-03-31
Other Creditors
Current
24,199 GBP2025-03-31
16,814 GBP2024-03-31
Creditors
Current
485,595 GBP2025-03-31
553,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,600 GBP2025-03-31
40,000 GBP2024-03-31