Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
37,203 GBP2025-03-31
40,084 GBP2024-03-31
Property, Plant & Equipment
27,127 GBP2025-03-31
6,547 GBP2024-03-31
Fixed Assets
64,330 GBP2025-03-31
46,631 GBP2024-03-31
Debtors
26,092 GBP2025-03-31
2,595 GBP2024-03-31
Cash at bank and in hand
73,696 GBP2025-03-31
40,664 GBP2024-03-31
Current Assets
99,788 GBP2025-03-31
43,259 GBP2024-03-31
Creditors
Current
83,565 GBP2025-03-31
63,501 GBP2024-03-31
Net Current Assets/Liabilities
16,223 GBP2025-03-31
-20,242 GBP2024-03-31
Total Assets Less Current Liabilities
80,553 GBP2025-03-31
26,389 GBP2024-03-31
Net Assets/Liabilities
73,815 GBP2025-03-31
24,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,715 GBP2025-03-31
24,652 GBP2024-03-31
Equity
73,815 GBP2025-03-31
24,752 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,225 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,022 GBP2025-03-31
3,141 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,881 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,203 GBP2025-03-31
40,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
885 GBP2025-03-31
885 GBP2024-03-31
Furniture and fittings
38,057 GBP2025-03-31
29,669 GBP2024-03-31
Computers
23,102 GBP2025-03-31
17,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,874 GBP2025-03-31
48,131 GBP2024-03-31
Motor vehicles
18,830 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
708 GBP2025-03-31
531 GBP2024-03-31
Furniture and fittings
29,587 GBP2025-03-31
25,066 GBP2024-03-31
Computers
18,744 GBP2025-03-31
15,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,747 GBP2025-03-31
41,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,708 GBP2024-04-01 ~ 2025-03-31
Computers
2,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,708 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
177 GBP2025-03-31
354 GBP2024-03-31
Furniture and fittings
8,470 GBP2025-03-31
4,603 GBP2024-03-31
Motor vehicles
14,122 GBP2025-03-31
Computers
4,358 GBP2025-03-31
1,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,921 GBP2025-03-31
Amounts falling due within one year, Current
1,053 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,171 GBP2025-03-31
Amounts falling due within one year, Current
1,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,092 GBP2025-03-31
Amounts falling due within one year, Current
2,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,702 GBP2025-03-31
36,284 GBP2024-03-31
Other Creditors
Current
9,863 GBP2025-03-31
7,523 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31