Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
1,867 GBP2025-03-31
Property, Plant & Equipment
15,634 GBP2025-03-31
23,937 GBP2024-03-31
Fixed Assets
17,501 GBP2025-03-31
23,937 GBP2024-03-31
Total Inventories
13,425 GBP2025-03-31
13,018 GBP2024-03-31
Debtors
Current
12,815 GBP2025-03-31
16,595 GBP2024-03-31
Cash at bank and in hand
29,722 GBP2025-03-31
36,134 GBP2024-03-31
Current Assets
55,962 GBP2025-03-31
65,747 GBP2024-03-31
Net Current Assets/Liabilities
38,617 GBP2025-03-31
43,289 GBP2024-03-31
Total Assets Less Current Liabilities
56,118 GBP2025-03-31
67,226 GBP2024-03-31
Net Assets/Liabilities
53,178 GBP2025-03-31
62,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,078 GBP2025-03-31
62,588 GBP2024-03-31
Equity
53,178 GBP2025-03-31
62,688 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
4,668 GBP2025-03-31
2,668 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,801 GBP2025-03-31
2,668 GBP2024-03-31
Intangible Assets
Goodwill
1,867 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,470 GBP2025-03-31
17,470 GBP2024-03-31
Computers
37,430 GBP2025-03-31
37,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,900 GBP2025-03-31
54,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,147 GBP2025-03-31
13,509 GBP2024-03-31
Computers
24,119 GBP2025-03-31
17,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,266 GBP2025-03-31
30,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,638 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
6,665 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,323 GBP2025-03-31
3,961 GBP2024-03-31
Computers
13,311 GBP2025-03-31
19,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,715 GBP2025-03-31
13,610 GBP2024-03-31
Prepayments/Accrued Income
Current
3,100 GBP2025-03-31
2,985 GBP2024-03-31
Cash and Cash Equivalents
29,722 GBP2025-03-31
36,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,540 GBP2025-03-31
8,579 GBP2024-03-31
Corporation Tax Payable
Current
8,666 GBP2025-03-31
8,770 GBP2024-03-31
Taxation/Social Security Payable
Current
194 GBP2025-03-31
49 GBP2024-03-31
Other Creditors
Current
58 GBP2025-03-31
45 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,887 GBP2025-03-31
5,015 GBP2024-03-31
Creditors
Current
17,345 GBP2025-03-31
22,458 GBP2024-03-31