Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
280,000 GBP2025-03-31
320,000 GBP2024-03-31
Property, Plant & Equipment
3,323 GBP2025-03-31
7,384 GBP2024-03-31
Fixed Assets
283,323 GBP2025-03-31
327,384 GBP2024-03-31
Total Inventories
114,242 GBP2025-03-31
150,027 GBP2024-03-31
Debtors
64,791 GBP2025-03-31
54,403 GBP2024-03-31
Cash at bank and in hand
199,345 GBP2025-03-31
143,387 GBP2024-03-31
Current Assets
378,378 GBP2025-03-31
347,817 GBP2024-03-31
Creditors
Current
330,752 GBP2025-03-31
328,373 GBP2024-03-31
Net Current Assets/Liabilities
47,626 GBP2025-03-31
19,444 GBP2024-03-31
Total Assets Less Current Liabilities
330,949 GBP2025-03-31
346,828 GBP2024-03-31
Creditors
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Net Assets/Liabilities
280,949 GBP2025-03-31
246,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
280,849 GBP2025-03-31
246,728 GBP2024-03-31
Equity
280,949 GBP2025-03-31
246,828 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
280,000 GBP2025-03-31
320,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Furniture and fittings
5,659 GBP2025-03-31
3,832 GBP2024-03-31
Computers
21,904 GBP2025-03-31
21,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,613 GBP2025-03-31
39,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Furniture and fittings
3,926 GBP2025-03-31
3,470 GBP2024-03-31
Computers
21,904 GBP2025-03-31
17,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,290 GBP2025-03-31
32,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2024-04-01 ~ 2025-03-31
Computers
4,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,733 GBP2025-03-31
362 GBP2024-03-31
Computers
4,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,448 GBP2025-03-31
36,416 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,343 GBP2025-03-31
17,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,791 GBP2025-03-31
54,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,679 GBP2025-03-31
55,434 GBP2024-03-31
Other Creditors
Current
250,073 GBP2025-03-31
272,939 GBP2024-03-31
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31