Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
69,905 GBP2025-03-31
93,206 GBP2024-03-31
Property, Plant & Equipment
2,818 GBP2025-03-31
3,522 GBP2024-03-31
Fixed Assets
72,723 GBP2025-03-31
96,728 GBP2024-03-31
Debtors
176,850 GBP2025-03-31
128,809 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
10,953 GBP2024-03-31
Current Assets
176,860 GBP2025-03-31
139,762 GBP2024-03-31
Creditors
Current
63,655 GBP2025-03-31
50,696 GBP2024-03-31
Net Current Assets/Liabilities
113,205 GBP2025-03-31
89,066 GBP2024-03-31
Total Assets Less Current Liabilities
185,928 GBP2025-03-31
185,794 GBP2024-03-31
Creditors
Non-current
62,000 GBP2025-03-31
68,000 GBP2024-03-31
Net Assets/Liabilities
123,928 GBP2025-03-31
117,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
33,716 GBP2025-03-31
33,716 GBP2024-03-31
Retained earnings (accumulated losses)
90,112 GBP2025-03-31
83,978 GBP2024-03-31
Equity
123,928 GBP2025-03-31
117,794 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,508 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,603 GBP2025-03-31
23,302 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,301 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
69,905 GBP2025-03-31
93,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,291 GBP2025-03-31
10,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,818 GBP2025-03-31
3,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,850 GBP2025-03-31
128,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
785 GBP2025-03-31
1,965 GBP2024-03-31
Other Remaining Borrowings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
7,790 GBP2025-03-31
6,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,660 GBP2025-03-31
12,294 GBP2024-03-31
Other Creditors
Current
1,635 GBP2025-03-31
1,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
8,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,000 GBP2025-03-31
8,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,134 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
6,134 GBP2024-04-01 ~ 2025-03-31