Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
890,000 GBP2025-03-31
Property, Plant & Equipment
6,655 GBP2025-03-31
7,575 GBP2024-03-31
Fixed Assets - Investments
15,111 GBP2025-03-31
15,111 GBP2024-03-31
Fixed Assets
911,766 GBP2025-03-31
22,686 GBP2024-03-31
Debtors
Non-current
100,518 GBP2025-03-31
Current
69,611 GBP2025-03-31
27,540 GBP2024-03-31
Cash at bank and in hand
614,176 GBP2025-03-31
419,049 GBP2024-03-31
Current Assets
784,305 GBP2025-03-31
446,589 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-205,540 GBP2025-03-31
-121,985 GBP2024-03-31
Net Current Assets/Liabilities
578,765 GBP2025-03-31
324,604 GBP2024-03-31
Total Assets Less Current Liabilities
1,490,531 GBP2025-03-31
347,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-383,403 GBP2025-03-31
Net Assets/Liabilities
1,107,128 GBP2025-03-31
332,712 GBP2024-03-31
Equity
Called up share capital
12,565 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
660,705 GBP2025-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
428,858 GBP2025-03-31
317,712 GBP2024-03-31
Equity
1,107,128 GBP2025-03-31
332,712 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
890,000 GBP2025-03-31
Intangible Assets
Goodwill
890,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,877 GBP2025-03-31
25,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,222 GBP2025-03-31
Property, Plant & Equipment
Office equipment
6,655 GBP2025-03-31
7,575 GBP2024-03-31
Other Debtors
Non-current
100,518 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
40,703 GBP2025-03-31
7,709 GBP2024-03-31
Other Debtors
Current
19,074 GBP2025-03-31
10,552 GBP2024-03-31
Prepayments/Accrued Income
Current
9,834 GBP2025-03-31
9,279 GBP2024-03-31
Cash and Cash Equivalents
614,176 GBP2025-03-31
419,049 GBP2024-03-31
Corporation Tax Payable
Current
92,420 GBP2025-03-31
68,936 GBP2024-03-31
Taxation/Social Security Payable
Current
40,662 GBP2025-03-31
24,969 GBP2024-03-31
Other Creditors
Current
66,258 GBP2025-03-31
21,880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Creditors
Current
205,540 GBP2025-03-31
121,985 GBP2024-03-31
Bank Borrowings
Non-current
14,578 GBP2025-03-31
14,578 GBP2024-03-31
Other Creditors
Non-current
368,825 GBP2025-03-31
Creditors
Non-current
383,403 GBP2025-03-31
14,578 GBP2024-03-31
Total Borrowings
14,578 GBP2025-03-31
14,578 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,404 shares2025-03-31
3,404 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,404 shares2025-03-31
3,404 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,038 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,719 shares2025-03-31
3,192 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31