Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
540,000 GBP2025-03-31
420,000 GBP2024-03-31
Property, Plant & Equipment
52,971 GBP2025-03-31
64,028 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
592,976 GBP2025-03-31
484,033 GBP2024-03-31
Debtors
772,158 GBP2025-03-31
1,293,584 GBP2024-03-31
Cash at bank and in hand
236,356 GBP2025-03-31
197,573 GBP2024-03-31
Current Assets
1,008,514 GBP2025-03-31
1,491,157 GBP2024-03-31
Net Current Assets/Liabilities
-690,130 GBP2025-03-31
-134,288 GBP2024-03-31
Total Assets Less Current Liabilities
-97,154 GBP2025-03-31
349,745 GBP2024-03-31
Net Assets/Liabilities
-107,154 GBP2025-03-31
337,545 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Share premium
34,979 GBP2025-03-31
34,979 GBP2024-03-31
Capital redemption reserve
-599,998 GBP2025-03-31
-599,998 GBP2024-03-31
Retained earnings (accumulated losses)
457,842 GBP2025-03-31
Equity
-107,154 GBP2025-03-31
337,545 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
900,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
360,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
180,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
540,000 GBP2025-03-31
420,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,644 GBP2025-03-31
189,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,673 GBP2025-03-31
125,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,971 GBP2025-03-31
64,028 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5 GBP2024-03-31
Investments in Group Undertakings
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649,470 GBP2025-03-31
Current, Amounts falling due within one year
1,276,018 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
122,688 GBP2025-03-31
Current, Amounts falling due within one year
17,566 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
772,158 GBP2025-03-31
Current, Amounts falling due within one year
1,293,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,365 GBP2025-03-31
156,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,489 GBP2025-03-31
343,721 GBP2024-03-31
Other Creditors
Current
1,410,790 GBP2025-03-31
1,124,910 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,000 GBP2025-03-31
12,200 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,000 GBP2025-03-31
12,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31