Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
40,600 GBP2025-03-31
46,400 GBP2024-03-31
Property, Plant & Equipment
8,486 GBP2025-03-31
9,905 GBP2024-03-31
Fixed Assets
49,086 GBP2025-03-31
56,305 GBP2024-03-31
Debtors
482,401 GBP2025-03-31
647,256 GBP2024-03-31
Cash at bank and in hand
104,320 GBP2025-03-31
50,763 GBP2024-03-31
Current Assets
586,721 GBP2025-03-31
698,019 GBP2024-03-31
Net Current Assets/Liabilities
86,878 GBP2025-03-31
220,602 GBP2024-03-31
Total Assets Less Current Liabilities
135,964 GBP2025-03-31
276,907 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,333 GBP2025-03-31
-58,333 GBP2024-03-31
Net Assets/Liabilities
127,631 GBP2025-03-31
218,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,531 GBP2025-03-31
218,474 GBP2024-03-31
Equity
127,631 GBP2025-03-31
218,574 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Other than goodwill
58,000 GBP2025-03-31
Intangible Assets - Gross Cost
558,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other than goodwill
17,400 GBP2025-03-31
11,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
517,400 GBP2025-03-31
511,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
40,600 GBP2025-03-31
46,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2025-03-31
Tools/Equipment for furniture and fittings
41,274 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
49,622 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,118 GBP2025-03-31
4,117 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,018 GBP2025-03-31
35,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,136 GBP2025-03-31
39,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,256 GBP2025-03-31
5,674 GBP2024-03-31
Land and buildings, Long leasehold
4,230 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
Other Debtors
482,401 GBP2025-03-31
647,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
135,696 GBP2025-03-31
118,639 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,193 GBP2025-03-31
50,210 GBP2024-03-31
Other Creditors
Amounts falling due within one year
245,954 GBP2025-03-31
258,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31