Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
180,000 GBP2025-03-31
195,000 GBP2024-03-31
Property, Plant & Equipment
5,162 GBP2025-03-31
6,077 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
185,163 GBP2025-03-31
201,078 GBP2024-03-31
Debtors
96,926 GBP2025-03-31
108,814 GBP2024-03-31
Cash at bank and in hand
13,239 GBP2025-03-31
15,748 GBP2024-03-31
Current Assets
110,165 GBP2025-03-31
124,562 GBP2024-03-31
Creditors
Current
260,944 GBP2025-03-31
308,488 GBP2024-03-31
Net Current Assets/Liabilities
-150,779 GBP2025-03-31
-183,926 GBP2024-03-31
Total Assets Less Current Liabilities
34,384 GBP2025-03-31
17,152 GBP2024-03-31
Creditors
Non-current
2,123 GBP2025-03-31
10,475 GBP2024-03-31
Net Assets/Liabilities
32,261 GBP2025-03-31
6,677 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
32,160 GBP2025-03-31
6,576 GBP2024-03-31
Equity
32,261 GBP2025-03-31
6,677 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2024-03-31
Other than goodwill
300,000 GBP2024-03-31
Intangible Assets - Gross Cost
363,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Other than goodwill
120,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
183,000 GBP2025-03-31
168,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
180,000 GBP2025-03-31
195,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,550 GBP2024-03-31
Computers
16,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,894 GBP2025-03-31
20,730 GBP2024-03-31
Computers
12,041 GBP2025-03-31
11,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,935 GBP2025-03-31
32,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Computers
751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
656 GBP2025-03-31
820 GBP2024-03-31
Computers
4,506 GBP2025-03-31
5,257 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,358 GBP2025-03-31
36,987 GBP2024-03-31
Other Debtors
Current
27,947 GBP2025-03-31
23,565 GBP2024-03-31
Prepayments/Accrued Income
Current
42,621 GBP2025-03-31
29,566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,926 GBP2025-03-31
Amounts falling due within one year, Current
108,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2025-03-31
16,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,233 GBP2025-03-31
15,722 GBP2024-03-31
Amounts owed to group undertakings
Current
138,825 GBP2025-03-31
165,536 GBP2024-03-31
Corporation Tax Payable
Current
22,398 GBP2025-03-31
23,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
874 GBP2025-03-31
679 GBP2024-03-31
Other Creditors
Current
22,772 GBP2025-03-31
11,443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,680 GBP2025-03-31
54,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,123 GBP2025-03-31
Non-current, Between one and two years
8,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-03-31
Class 3 ordinary share
49 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31