Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-30
Intangible Assets
5,000 GBP2025-04-30
7,000 GBP2024-03-31
Property, Plant & Equipment
1,172 GBP2025-04-30
1,767 GBP2024-03-31
Fixed Assets - Investments
19,998 GBP2025-04-30
19,998 GBP2024-03-31
Fixed Assets
26,170 GBP2025-04-30
28,765 GBP2024-03-31
Debtors
99,267 GBP2025-04-30
113,706 GBP2024-03-31
Cash at bank and in hand
95,317 GBP2025-04-30
368,286 GBP2024-03-31
Current Assets
194,584 GBP2025-04-30
481,992 GBP2024-03-31
Creditors
Current
87,698 GBP2025-04-30
119,938 GBP2024-03-31
Net Current Assets/Liabilities
106,886 GBP2025-04-30
362,054 GBP2024-03-31
Total Assets Less Current Liabilities
133,056 GBP2025-04-30
390,819 GBP2024-03-31
Creditors
Non-current
-1,160 GBP2025-04-30
-12,199 GBP2024-03-31
Net Assets/Liabilities
131,896 GBP2025-04-30
378,218 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
131,894 GBP2025-04-30
378,216 GBP2024-03-31
Equity
131,896 GBP2025-04-30
378,218 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-04-30
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,002 GBP2025-04-30
13,002 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,000 GBP2025-04-30
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
683 GBP2024-03-31
Computers
2,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
683 GBP2025-04-30
683 GBP2024-03-31
Computers
1,583 GBP2025-04-30
988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,266 GBP2025-04-30
1,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
595 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,172 GBP2025-04-30
1,767 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
19,998 GBP2024-03-31
Other Investments Other Than Loans
19,998 GBP2025-04-30
19,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,425 GBP2025-04-30
79,224 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,842 GBP2025-04-30
34,482 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,267 GBP2025-04-30
113,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,373 GBP2025-04-30
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,371 GBP2025-04-30
7,251 GBP2024-03-31
Amounts owed to group undertakings
Current
1,532 GBP2025-04-30
Other Taxation & Social Security Payable
Current
-22,544 GBP2025-04-30
29,552 GBP2024-03-31
Other Creditors
Current
78,966 GBP2025-04-30
72,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,160 GBP2025-04-30
12,199 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,228 GBP2025-04-30
10,205 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,373 GBP2025-04-30
10,205 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
402 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-28,100 GBP2025-04-30
402 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30