Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
32,443 GBP2025-03-31
30,725 GBP2024-03-31
Property, Plant & Equipment
21,187 GBP2025-03-31
21,376 GBP2024-03-31
Fixed Assets
53,630 GBP2025-03-31
52,101 GBP2024-03-31
Debtors
339,606 GBP2025-03-31
339,746 GBP2024-03-31
Cash at bank and in hand
64,656 GBP2025-03-31
63,394 GBP2024-03-31
Current Assets
404,262 GBP2025-03-31
403,140 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-213,880 GBP2024-03-31
Net Current Assets/Liabilities
76,001 GBP2025-03-31
189,260 GBP2024-03-31
Total Assets Less Current Liabilities
129,631 GBP2025-03-31
241,361 GBP2024-03-31
Net Assets/Liabilities
124,334 GBP2025-03-31
236,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,234 GBP2025-03-31
235,917 GBP2024-03-31
Equity
124,334 GBP2025-03-31
236,017 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,462 GBP2025-03-31
34,139 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,019 GBP2025-03-31
3,414 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,443 GBP2025-03-31
30,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Office equipment
17,409 GBP2025-03-31
15,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,909 GBP2025-03-31
30,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,945 GBP2025-03-31
1,550 GBP2024-03-31
Office equipment
8,777 GBP2025-03-31
7,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,722 GBP2025-03-31
9,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,395 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,555 GBP2025-03-31
13,950 GBP2024-03-31
Office equipment
8,632 GBP2025-03-31
7,426 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,297 GBP2025-03-31
5,344 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,297 GBP2025-03-31
5,344 GBP2024-03-31