Intangible Assets
45,251 GBP2025-03-31
35,128 GBP2024-03-31
Property, Plant & Equipment
45,204 GBP2025-03-31
57,957 GBP2024-03-31
Fixed Assets
90,455 GBP2025-03-31
93,085 GBP2024-03-31
Debtors
56,015 GBP2025-03-31
89,209 GBP2024-03-31
Cash at bank and in hand
46,691 GBP2025-03-31
96,855 GBP2024-03-31
Current Assets
102,706 GBP2025-03-31
186,064 GBP2024-03-31
Net Current Assets/Liabilities
30,392 GBP2025-03-31
116,985 GBP2024-03-31
Total Assets Less Current Liabilities
120,847 GBP2025-03-31
210,070 GBP2024-03-31
Net Assets/Liabilities
109,546 GBP2025-03-31
196,195 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
100,160 GBP2025-03-31
192,431 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
19,212 GBP2025-03-31
14,559 GBP2024-03-31
Development expenditure
34,700 GBP2025-03-31
22,764 GBP2024-03-31
Intangible Assets - Gross Cost
53,912 GBP2025-03-31
37,323 GBP2024-03-31
Intangible assets - Disposals
-480,973 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,661 GBP2025-03-31
2,195 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,661 GBP2025-03-31
2,195 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,466 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,466 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
19,212 GBP2025-03-31
14,559 GBP2024-03-31
Development expenditure
26,039 GBP2025-03-31
20,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,412 GBP2025-03-31
52,887 GBP2024-03-31
Computers
29,316 GBP2025-03-31
27,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,728 GBP2025-03-31
80,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,529 GBP2025-03-31
17,674 GBP2024-03-31
Computers
9,995 GBP2025-03-31
4,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,524 GBP2025-03-31
22,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,855 GBP2024-04-01 ~ 2025-03-31
Computers
5,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,883 GBP2025-03-31
35,213 GBP2024-03-31
Computers
19,321 GBP2025-03-31
22,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,472 GBP2025-03-31
63,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,527 GBP2025-03-31
48,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,488 GBP2025-03-31
3,387 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,301 GBP2025-03-31
13,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31