Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets
300,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment
4,741 GBP2025-03-31
5,847 GBP2024-03-31
Fixed Assets
304,741 GBP2025-03-31
405,847 GBP2024-03-31
Debtors
Current
20,209 GBP2025-03-31
34,175 GBP2024-03-31
Cash at bank and in hand
5,076 GBP2025-03-31
66,597 GBP2024-03-31
Current Assets
25,285 GBP2025-03-31
100,772 GBP2024-03-31
Net Current Assets/Liabilities
-167,647 GBP2025-03-31
-130,820 GBP2024-03-31
Total Assets Less Current Liabilities
137,094 GBP2025-03-31
275,027 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
135,427 GBP2025-03-31
263,360 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
134,427 GBP2025-03-31
262,360 GBP2024-03-31
Equity
135,427 GBP2025-03-31
263,360 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,700,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Intangible Assets
Goodwill
300,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,786 GBP2025-03-31
3,786 GBP2024-03-31
Computers
15,458 GBP2025-03-31
13,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,244 GBP2025-03-31
17,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,472 GBP2024-03-31
Computers
10,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
947 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,419 GBP2025-03-31
Computers
12,084 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,503 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,367 GBP2025-03-31
2,314 GBP2024-03-31
Computers
3,374 GBP2025-03-31
3,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,504 GBP2025-03-31
22,647 GBP2024-03-31
Other Debtors
Current
9,345 GBP2025-03-31
Prepayments/Accrued Income
Current
4,360 GBP2025-03-31
11,528 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,362 GBP2025-03-31
10,327 GBP2024-03-31
Corporation Tax Payable
Current
20,369 GBP2024-03-31
Taxation/Social Security Payable
Current
16,423 GBP2025-03-31
50,306 GBP2024-03-31
Other Creditors
Current
156,397 GBP2025-03-31
136,840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Creditors
Current
192,932 GBP2025-03-31
231,592 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31