Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-01-31
Class 2 ordinary share
12024-04-01 ~ 2025-01-31
Class 3 ordinary share
12024-04-01 ~ 2025-01-31
Intangible Assets
117,333 GBP2025-01-31
120,667 GBP2024-03-31
Property, Plant & Equipment
3,289 GBP2025-01-31
1,842 GBP2024-03-31
Fixed Assets
120,622 GBP2025-01-31
122,509 GBP2024-03-31
Debtors
45,226 GBP2025-01-31
47,633 GBP2024-03-31
Cash at bank and in hand
100,578 GBP2025-01-31
120,004 GBP2024-03-31
Current Assets
145,804 GBP2025-01-31
167,637 GBP2024-03-31
Creditors
Current
37,906 GBP2025-01-31
71,338 GBP2024-03-31
Net Current Assets/Liabilities
107,898 GBP2025-01-31
96,299 GBP2024-03-31
Total Assets Less Current Liabilities
228,520 GBP2025-01-31
218,808 GBP2024-03-31
Net Assets/Liabilities
227,924 GBP2025-01-31
218,615 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-03-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
227,724 GBP2025-01-31
218,415 GBP2024-03-31
Equity
227,924 GBP2025-01-31
218,615 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-01-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,667 GBP2025-01-31
79,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,334 GBP2024-04-01 ~ 2025-01-31
Intangible Assets
Net goodwill
117,333 GBP2025-01-31
120,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2025-01-31
1,275 GBP2024-03-31
Furniture and fittings
4,582 GBP2025-01-31
4,127 GBP2024-03-31
Computers
62,621 GBP2025-01-31
61,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,478 GBP2025-01-31
66,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2025-01-31
1,275 GBP2024-03-31
Furniture and fittings
4,047 GBP2025-01-31
4,000 GBP2024-03-31
Computers
59,867 GBP2025-01-31
59,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,189 GBP2025-01-31
64,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2024-04-01 ~ 2025-01-31
Computers
450 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
535 GBP2025-01-31
127 GBP2024-03-31
Computers
2,754 GBP2025-01-31
1,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,361 GBP2024-03-31
Other Debtors
Current
50 GBP2025-01-31
50 GBP2024-03-31
Prepayments
Current
44,176 GBP2025-01-31
41,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,226 GBP2025-01-31
Current, Amounts falling due within one year
47,633 GBP2024-03-31
Amounts owed to group undertakings
Current
29,000 GBP2024-03-31
Corporation Tax Payable
Current
13,812 GBP2025-01-31
21,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,421 GBP2025-01-31
14,104 GBP2024-03-31
Accrued Liabilities
Current
6,673 GBP2025-01-31
6,915 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
25 shares2025-01-31
Class 3 ordinary share
25 shares2025-01-31