Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
67 GBP2025-03-31
130 GBP2024-03-31
Fixed Assets
67 GBP2025-03-31
130 GBP2024-03-31
Debtors
9,591 GBP2025-03-31
10,033 GBP2024-03-31
Cash at bank and in hand
62,154 GBP2025-03-31
58,528 GBP2024-03-31
Current Assets
71,745 GBP2025-03-31
68,561 GBP2024-03-31
Creditors
Current
6,450 GBP2025-03-31
6,134 GBP2024-03-31
Net Current Assets/Liabilities
65,295 GBP2025-03-31
62,427 GBP2024-03-31
Total Assets Less Current Liabilities
65,362 GBP2025-03-31
62,557 GBP2024-03-31
Equity
Called up share capital
34,458 GBP2025-03-31
34,458 GBP2024-03-31
Share premium
107,167 GBP2025-03-31
107,167 GBP2024-03-31
Capital redemption reserve
-62,673 GBP2025-03-31
-62,673 GBP2024-03-31
Retained earnings (accumulated losses)
-13,590 GBP2025-03-31
-16,395 GBP2024-03-31
Equity
65,362 GBP2025-03-31
62,557 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,709 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,406 GBP2024-03-31
Furniture and fittings
1,409 GBP2024-03-31
Computers
3,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,406 GBP2025-03-31
3,406 GBP2024-03-31
Furniture and fittings
1,409 GBP2025-03-31
1,409 GBP2024-03-31
Computers
3,262 GBP2025-03-31
3,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,077 GBP2025-03-31
8,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
67 GBP2025-03-31
130 GBP2024-03-31
Other Debtors
Current
3,028 GBP2025-03-31
3,028 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7 GBP2025-03-31
15 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,556 GBP2025-03-31
6,990 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,591 GBP2025-03-31
Current, Amounts falling due within one year
10,033 GBP2024-03-31
Corporation Tax Payable
Current
134 GBP2025-03-31
143 GBP2024-03-31
Accrued Liabilities
Current
1,501 GBP2025-03-31
1,819 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,556 GBP2025-03-31
-6,990 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,457 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,805 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,805 GBP2024-04-01 ~ 2025-03-31