Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
25,362 GBP2025-03-31
39,286 GBP2024-03-31
Property, Plant & Equipment
2,172 GBP2025-03-31
836 GBP2024-03-31
Fixed Assets
27,534 GBP2025-03-31
40,122 GBP2024-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
65,370 GBP2025-03-31
75,217 GBP2024-03-31
Cash at bank and in hand
28,697 GBP2025-03-31
35,921 GBP2024-03-31
Current Assets
94,067 GBP2025-03-31
113,638 GBP2024-03-31
Net Current Assets/Liabilities
-187,750 GBP2025-03-31
-181,124 GBP2024-03-31
Total Assets Less Current Liabilities
-160,216 GBP2025-03-31
-141,002 GBP2024-03-31
Equity
Called up share capital
1,090 GBP2025-03-31
1,090 GBP2024-03-31
Share premium
105,178 GBP2025-03-31
105,178 GBP2024-03-31
Retained earnings (accumulated losses)
-266,484 GBP2025-03-31
-247,270 GBP2024-03-31
Equity
-160,216 GBP2025-03-31
-141,002 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
257,913 GBP2024-03-31
Computer software
105,721 GBP2024-03-31
Intangible Assets - Gross Cost
363,634 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,913 GBP2025-03-31
257,913 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
338,272 GBP2025-03-31
324,348 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,835 GBP2025-03-31
24,835 GBP2024-03-31
Motor vehicles
999 GBP2025-03-31
999 GBP2024-03-31
Computers
125,639 GBP2025-03-31
123,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,473 GBP2025-03-31
148,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,835 GBP2025-03-31
24,802 GBP2024-03-31
Motor vehicles
867 GBP2025-03-31
617 GBP2024-03-31
Computers
123,599 GBP2025-03-31
122,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,301 GBP2025-03-31
148,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
250 GBP2024-04-01 ~ 2025-03-31
Computers
948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
132 GBP2025-03-31
382 GBP2024-03-31
Computers
2,040 GBP2025-03-31
421 GBP2024-03-31
Furniture and fittings
33 GBP2024-03-31
Merchandise
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,662 GBP2025-03-31
73,809 GBP2024-03-31
Other Debtors
Current
1,300 GBP2025-03-31
Prepayments/Accrued Income
Current
1,408 GBP2025-03-31
1,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,370 GBP2025-03-31
75,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,167 GBP2025-03-31
9 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,469 GBP2025-03-31
31,806 GBP2024-03-31
Amounts owed to group undertakings
Current
164,839 GBP2025-03-31
164,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,758 GBP2025-03-31
6,116 GBP2024-03-31
Other Creditors
Current
7,574 GBP2025-03-31
37,147 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,103 GBP2025-03-31
5,700 GBP2024-03-31
Accrued Liabilities
Current
55,907 GBP2025-03-31
49,145 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,760 GBP2025-03-31
5,760 GBP2024-03-31
Between one and five year
3,360 GBP2025-03-31
9,120 GBP2024-03-31
All periods
9,120 GBP2025-03-31
14,880 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,070 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31