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
Intangible Assets
80,356 GBP2025-03-31
107,138 GBP2024-03-31
Property, Plant & Equipment
4,258 GBP2025-03-31
3,951 GBP2024-03-31
Fixed Assets
84,614 GBP2025-03-31
111,089 GBP2024-03-31
Total Inventories
15,253 GBP2025-03-31
15,951 GBP2024-03-31
Debtors
100,258 GBP2025-03-31
71,140 GBP2024-03-31
Cash at bank and in hand
59,223 GBP2025-03-31
111,679 GBP2024-03-31
Current Assets
174,734 GBP2025-03-31
198,770 GBP2024-03-31
Creditors
Current
244,747 GBP2025-03-31
256,821 GBP2024-03-31
Net Current Assets/Liabilities
-70,013 GBP2025-03-31
-58,051 GBP2024-03-31
Total Assets Less Current Liabilities
14,601 GBP2025-03-31
53,038 GBP2024-03-31
Net Assets/Liabilities
13,834 GBP2025-03-31
52,118 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
107 GBP2024-03-31
Retained earnings (accumulated losses)
13,727 GBP2025-03-31
52,011 GBP2024-03-31
Equity
13,834 GBP2025-03-31
52,118 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
535,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,294 GBP2025-03-31
428,512 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,782 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
80,356 GBP2025-03-31
107,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,092 GBP2025-03-31
1,092 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Computers
9,763 GBP2025-03-31
11,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,355 GBP2025-03-31
12,615 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076 GBP2025-03-31
1,069 GBP2024-03-31
Furniture and fittings
468 GBP2025-03-31
463 GBP2024-03-31
Computers
5,553 GBP2025-03-31
7,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,097 GBP2025-03-31
8,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Computers
1,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16 GBP2025-03-31
23 GBP2024-03-31
Furniture and fittings
32 GBP2025-03-31
37 GBP2024-03-31
Computers
4,210 GBP2025-03-31
3,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,503 GBP2025-03-31
40,779 GBP2024-03-31
Prepayments
Current
43,718 GBP2025-03-31
27,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,258 GBP2025-03-31
71,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,068 GBP2025-03-31
17,834 GBP2024-03-31
Corporation Tax Payable
Current
6,354 GBP2025-03-31
18,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,166 GBP2025-03-31
5,109 GBP2024-03-31
Other Creditors
Current
27,274 GBP2025-03-31
38,212 GBP2024-03-31
Accrued Liabilities
Current
854 GBP2025-03-31
2,067 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31