Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
339,503 GBP2025-03-31
339,503 GBP2024-03-31
Property, Plant & Equipment
6,618 GBP2025-03-31
7,786 GBP2024-03-31
Fixed Assets
346,121 GBP2025-03-31
347,289 GBP2024-03-31
Total Inventories
387 GBP2025-03-31
350 GBP2024-03-31
Debtors
82,651 GBP2025-03-31
69,705 GBP2024-03-31
Cash at bank and in hand
20,798 GBP2025-03-31
10,091 GBP2024-03-31
Current Assets
103,836 GBP2025-03-31
80,146 GBP2024-03-31
Creditors
Current
56,912 GBP2025-03-31
45,570 GBP2024-03-31
Net Current Assets/Liabilities
46,924 GBP2025-03-31
34,576 GBP2024-03-31
Total Assets Less Current Liabilities
393,045 GBP2025-03-31
381,865 GBP2024-03-31
Net Assets/Liabilities
391,572 GBP2025-03-31
380,192 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
264,884 GBP2025-03-31
264,884 GBP2024-03-31
Retained earnings (accumulated losses)
126,488 GBP2025-03-31
115,108 GBP2024-03-31
Equity
391,572 GBP2025-03-31
380,192 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
349,589 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,086 GBP2024-03-31
Intangible Assets
Net goodwill
339,503 GBP2025-03-31
339,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,387 GBP2024-03-31
Furniture and fittings
6,383 GBP2024-03-31
Computers
40,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,387 GBP2025-03-31
20,387 GBP2024-03-31
Furniture and fittings
6,079 GBP2025-03-31
6,025 GBP2024-03-31
Computers
34,400 GBP2025-03-31
33,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,866 GBP2025-03-31
59,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Computers
1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
304 GBP2025-03-31
358 GBP2024-03-31
Computers
6,314 GBP2025-03-31
7,428 GBP2024-03-31
Merchandise
387 GBP2025-03-31
350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,294 GBP2025-03-31
Amounts falling due within one year, Current
35,588 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,651 GBP2025-03-31
Amounts falling due within one year, Current
69,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,476 GBP2025-03-31
2,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,733 GBP2025-03-31
1,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,505 GBP2025-03-31
41,519 GBP2024-03-31
Other Creditors
Current
198 GBP2025-03-31
204 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31