Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
175,500 GBP2025-03-31
234,000 GBP2024-03-31
Property, Plant & Equipment
647 GBP2025-03-31
900 GBP2024-03-31
Fixed Assets
176,147 GBP2025-03-31
234,900 GBP2024-03-31
Debtors
755,501 GBP2025-03-31
770,103 GBP2024-03-31
Cash at bank and in hand
119,245 GBP2025-03-31
27,905 GBP2024-03-31
Current Assets
874,746 GBP2025-03-31
798,008 GBP2024-03-31
Net Current Assets/Liabilities
651,508 GBP2025-03-31
605,177 GBP2024-03-31
Total Assets Less Current Liabilities
827,655 GBP2025-03-31
840,077 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
-75,000 GBP2024-03-31
Net Assets/Liabilities
802,430 GBP2025-03-31
764,852 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
802,429 GBP2025-03-31
764,851 GBP2024-03-31
Equity
802,430 GBP2025-03-31
764,852 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
994,500 GBP2025-03-31
936,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
175,500 GBP2025-03-31
234,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,194 GBP2024-03-31
Furniture and fittings
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,547 GBP2025-03-31
109,294 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,547 GBP2025-03-31
111,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
647 GBP2025-03-31
900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,251 GBP2025-03-31
Amounts falling due within one year, Current
55,904 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
694,250 GBP2025-03-31
Amounts falling due within one year, Current
714,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
755,501 GBP2025-03-31
Amounts falling due within one year, Current
770,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,998 GBP2025-03-31
38,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,644 GBP2025-03-31
41,514 GBP2024-03-31
Other Creditors
Current
96,596 GBP2025-03-31
62,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Bank Borrowings
Secured
75,000 GBP2025-03-31
125,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31