77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
880 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
132,154 GBP2025-03-31
214,112 GBP2024-03-31
Fixed Assets
133,034 GBP2025-03-31
215,112 GBP2024-03-31
Debtors
1,418,358 GBP2025-03-31
1,064,368 GBP2024-03-31
Cash at bank and in hand
719,863 GBP2025-03-31
497,311 GBP2024-03-31
Current Assets
2,138,221 GBP2025-03-31
1,561,679 GBP2024-03-31
Creditors
Current
1,209,626 GBP2025-03-31
1,132,610 GBP2024-03-31
Net Current Assets/Liabilities
928,595 GBP2025-03-31
429,069 GBP2024-03-31
Total Assets Less Current Liabilities
1,061,629 GBP2025-03-31
644,181 GBP2024-03-31
Net Assets/Liabilities
1,048,108 GBP2025-03-31
611,417 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,047,908 GBP2025-03-31
611,217 GBP2024-03-31
Equity
1,048,108 GBP2025-03-31
611,417 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
320 GBP2025-03-31
200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
880 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,562 GBP2025-03-31
285,570 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,408 GBP2025-03-31
71,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,154 GBP2025-03-31
214,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,873 GBP2025-03-31
Amounts falling due within one year, Current
359,363 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
321,699 GBP2025-03-31
192,572 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
502,786 GBP2025-03-31
Amounts falling due within one year, Current
512,433 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,418,358 GBP2025-03-31
Amounts falling due within one year, Current
1,064,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,013,313 GBP2025-03-31
976,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,602 GBP2025-03-31
126,332 GBP2024-03-31
Other Creditors
Current
165,711 GBP2025-03-31
29,489 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31