Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
27,500 GBP2024-03-31
Property, Plant & Equipment
11,275 GBP2025-03-31
2,522 GBP2024-03-31
Fixed Assets
11,275 GBP2025-03-31
30,022 GBP2024-03-31
Debtors
199,988 GBP2025-03-31
260,019 GBP2024-03-31
Cash at bank and in hand
120,604 GBP2025-03-31
247,894 GBP2024-03-31
Current Assets
320,592 GBP2025-03-31
507,913 GBP2024-03-31
Creditors
Current
88,679 GBP2025-03-31
212,881 GBP2024-03-31
Net Current Assets/Liabilities
231,913 GBP2025-03-31
295,032 GBP2024-03-31
Total Assets Less Current Liabilities
243,188 GBP2025-03-31
325,054 GBP2024-03-31
Creditors
Non-current
-59,257 GBP2025-03-31
-14,471 GBP2024-03-31
Net Assets/Liabilities
183,885 GBP2025-03-31
309,952 GBP2024-03-31
Equity
Called up share capital
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Retained earnings (accumulated losses)
58,885 GBP2025-03-31
184,952 GBP2024-03-31
Equity
183,885 GBP2025-03-31
309,952 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
472,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,736 GBP2025-03-31
11,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,461 GBP2025-03-31
9,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,275 GBP2025-03-31
2,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,124 GBP2025-03-31
212,450 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,864 GBP2025-03-31
47,569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
199,988 GBP2025-03-31
260,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,415 GBP2025-03-31
90,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,499 GBP2025-03-31
57,739 GBP2024-03-31
Other Creditors
Current
36,765 GBP2025-03-31
64,454 GBP2024-03-31
Non-current
59,257 GBP2025-03-31
14,471 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2025-03-31