Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
16,146 GBP2025-03-31
26,910 GBP2024-03-31
Property, Plant & Equipment
3,318 GBP2025-03-31
3,188 GBP2024-03-31
Fixed Assets
19,464 GBP2025-03-31
30,098 GBP2024-03-31
Debtors
750,347 GBP2025-03-31
506,505 GBP2024-03-31
Cash at bank and in hand
150,105 GBP2025-03-31
118,348 GBP2024-03-31
Current Assets
900,452 GBP2025-03-31
624,853 GBP2024-03-31
Creditors
Current
155,813 GBP2025-03-31
139,999 GBP2024-03-31
Net Current Assets/Liabilities
744,639 GBP2025-03-31
484,854 GBP2024-03-31
Total Assets Less Current Liabilities
764,103 GBP2025-03-31
514,952 GBP2024-03-31
Net Assets/Liabilities
763,274 GBP2025-03-31
514,952 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
763,121 GBP2025-03-31
514,799 GBP2024-03-31
Equity
763,274 GBP2025-03-31
514,952 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,100 GBP2024-03-31
Other than goodwill
53,820 GBP2024-03-31
Intangible Assets - Gross Cost
56,920 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Other than goodwill
37,674 GBP2025-03-31
26,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,774 GBP2025-03-31
30,010 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,764 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,764 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
16,146 GBP2025-03-31
26,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,169 GBP2025-03-31
65,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,851 GBP2025-03-31
62,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,318 GBP2025-03-31
3,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,625 GBP2025-03-31
194,442 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
595,683 GBP2025-03-31
307,923 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,039 GBP2025-03-31
4,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
750,347 GBP2025-03-31
506,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,370 GBP2025-03-31
48,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,626 GBP2025-03-31
84,440 GBP2024-03-31
Other Creditors
Current
17,817 GBP2025-03-31
7,295 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
248,322 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
248,322 GBP2024-04-01 ~ 2025-03-31