Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
87,459 GBP2025-03-31
106,892 GBP2024-03-31
Property, Plant & Equipment
2,071 GBP2025-03-31
Fixed Assets
89,530 GBP2025-03-31
106,892 GBP2024-03-31
Total Inventories
26,305 GBP2025-03-31
21,689 GBP2024-03-31
Debtors
40,224 GBP2025-03-31
36,538 GBP2024-03-31
Cash at bank and in hand
23,657 GBP2025-03-31
27,019 GBP2024-03-31
Current Assets
90,186 GBP2025-03-31
85,246 GBP2024-03-31
Creditors
Current
149,459 GBP2025-03-31
184,456 GBP2024-03-31
Net Current Assets/Liabilities
-59,273 GBP2025-03-31
-99,210 GBP2024-03-31
Total Assets Less Current Liabilities
30,257 GBP2025-03-31
7,682 GBP2024-03-31
Equity
Called up share capital
251,000 GBP2025-03-31
201,000 GBP2024-03-31
Retained earnings (accumulated losses)
-220,743 GBP2025-03-31
-193,318 GBP2024-03-31
Equity
30,257 GBP2025-03-31
7,682 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
219,675 GBP2025-03-31
217,137 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,216 GBP2025-03-31
110,245 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,971 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
87,459 GBP2025-03-31
106,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,128 GBP2025-03-31
1,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,057 GBP2025-03-31
1,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,071 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,803 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,224 GBP2025-03-31
Current, Amounts falling due within one year
33,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,224 GBP2025-03-31
Current, Amounts falling due within one year
36,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,438 GBP2025-03-31
1,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
282 GBP2025-03-31
68 GBP2024-03-31
Other Creditors
Current
147,739 GBP2025-03-31
183,122 GBP2024-03-31