Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
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
Property, Plant & Equipment
17,452 GBP2025-03-31
17,880 GBP2024-03-31
Fixed Assets - Investments
514,157 GBP2025-03-31
Fixed Assets
531,609 GBP2025-03-31
17,880 GBP2024-03-31
Debtors
227,298 GBP2025-03-31
199,192 GBP2024-03-31
Cash at bank and in hand
165,929 GBP2025-03-31
307,941 GBP2024-03-31
Current Assets
393,227 GBP2025-03-31
507,133 GBP2024-03-31
Creditors
Current
516,064 GBP2025-03-31
254,819 GBP2024-03-31
Net Current Assets/Liabilities
-122,837 GBP2025-03-31
252,314 GBP2024-03-31
Total Assets Less Current Liabilities
408,772 GBP2025-03-31
270,194 GBP2024-03-31
Net Assets/Liabilities
342,640 GBP2025-03-31
253,493 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
342,534 GBP2025-03-31
253,387 GBP2024-03-31
Equity
342,640 GBP2025-03-31
253,493 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,006 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
64,228 GBP2025-03-31
57,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,776 GBP2025-03-31
39,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,452 GBP2025-03-31
17,880 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
514,157 GBP2025-03-31
Cost valuation
514,157 GBP2025-03-31
Investments in Group Undertakings
514,157 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,615 GBP2025-03-31
179,318 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,683 GBP2025-03-31
19,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,298 GBP2025-03-31
199,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,467 GBP2025-03-31
57,151 GBP2024-03-31
Amounts owed to group undertakings
Current
149,772 GBP2025-03-31
Other Taxation & Social Security Payable
Current
190,766 GBP2025-03-31
172,713 GBP2024-03-31
Other Creditors
Current
100,597 GBP2025-03-31
14,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
60,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2025-03-31
Class 2 ordinary share
37 shares2025-03-31
Class 3 ordinary share
9 shares2025-03-31
Class 4 ordinary share
6 shares2025-03-31