Property, Plant & Equipment
14,389 GBP2025-03-31
10,527 GBP2024-03-31
Fixed Assets
14,389 GBP2025-03-31
10,527 GBP2024-03-31
Debtors
4,156 GBP2025-03-31
645 GBP2024-03-31
Cash at bank and in hand
57,358 GBP2025-03-31
74,693 GBP2024-03-31
Current Assets
61,514 GBP2025-03-31
75,338 GBP2024-03-31
Net Current Assets/Liabilities
3,758 GBP2025-03-31
14,735 GBP2024-03-31
Total Assets Less Current Liabilities
18,147 GBP2025-03-31
25,262 GBP2024-03-31
Net Assets/Liabilities
14,828 GBP2025-03-31
22,970 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,828 GBP2025-03-31
20,970 GBP2024-03-31
Equity
14,828 GBP2025-03-31
22,970 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
6,563 GBP2024-03-31
Intangible Assets - Gross Cost
436,563 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
6,563 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
436,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,246 GBP2025-03-31
25,552 GBP2024-03-31
Computers
23,335 GBP2025-03-31
17,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,581 GBP2025-03-31
42,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,009 GBP2025-03-31
18,907 GBP2024-03-31
Computers
15,183 GBP2025-03-31
13,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,192 GBP2025-03-31
32,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,102 GBP2024-04-01 ~ 2025-03-31
Computers
2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,237 GBP2025-03-31
6,645 GBP2024-03-31
Computers
8,152 GBP2025-03-31
3,882 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,156 GBP2025-03-31
Amounts falling due within one year, Current
645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,311 GBP2025-03-31
14,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,428 GBP2025-03-31
42,407 GBP2024-03-31
Other Creditors
Current
3,017 GBP2025-03-31
3,789 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,194 GBP2025-03-31
12,327 GBP2024-03-31
Between one and five year
16,708 GBP2025-03-31
25,510 GBP2024-03-31
All periods
28,902 GBP2025-03-31
37,837 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,319 GBP2025-03-31
2,292 GBP2024-03-31