Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
10,258 GBP2025-03-31
12,068 GBP2024-03-31
Fixed Assets
10,258 GBP2025-03-31
12,069 GBP2024-03-31
Debtors
31,383 GBP2025-03-31
37,899 GBP2024-03-31
Cash at bank and in hand
44,569 GBP2025-03-31
55,273 GBP2024-03-31
Current Assets
75,952 GBP2025-03-31
93,172 GBP2024-03-31
Creditors
Current
32,507 GBP2025-03-31
29,931 GBP2024-03-31
Net Current Assets/Liabilities
43,445 GBP2025-03-31
63,241 GBP2024-03-31
Total Assets Less Current Liabilities
53,703 GBP2025-03-31
75,310 GBP2024-03-31
Creditors
Non-current
2,014 GBP2025-03-31
11,666 GBP2024-03-31
Net Assets/Liabilities
51,689 GBP2025-03-31
63,644 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-48,311 GBP2025-03-31
-36,356 GBP2024-03-31
Equity
51,689 GBP2025-03-31
63,644 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
191,960 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Intangible Assets - Gross Cost
191,961 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,960 GBP2025-03-31
191,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
191,961 GBP2025-03-31
191,960 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,335 GBP2024-03-31
Computers
1,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,364 GBP2025-03-31
39,781 GBP2024-03-31
Computers
268 GBP2025-03-31
41 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,632 GBP2025-03-31
39,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,583 GBP2024-04-01 ~ 2025-03-31
Computers
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,971 GBP2025-03-31
10,554 GBP2024-03-31
Computers
1,287 GBP2025-03-31
1,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,455 GBP2025-03-31
Current, Amounts falling due within one year
24,737 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,928 GBP2025-03-31
Current, Amounts falling due within one year
13,162 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,383 GBP2025-03-31
Current, Amounts falling due within one year
37,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,344 GBP2025-03-31
3,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,756 GBP2025-03-31
8,506 GBP2024-03-31
Other Creditors
Current
19,407 GBP2025-03-31
17,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,014 GBP2025-03-31
11,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,955 GBP2024-04-01 ~ 2025-03-31