Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
13,950 GBP2025-03-31
14,405 GBP2024-03-31
Fixed Assets
16,950 GBP2025-03-31
23,405 GBP2024-03-31
Debtors
217,882 GBP2025-03-31
182,801 GBP2024-03-31
Cash at bank and in hand
823,457 GBP2025-03-31
411,473 GBP2024-03-31
Current Assets
1,041,339 GBP2025-03-31
594,274 GBP2024-03-31
Creditors
Current
325,791 GBP2025-03-31
236,193 GBP2024-03-31
Net Current Assets/Liabilities
715,548 GBP2025-03-31
358,081 GBP2024-03-31
Total Assets Less Current Liabilities
732,498 GBP2025-03-31
381,486 GBP2024-03-31
Net Assets/Liabilities
723,081 GBP2025-03-31
340,205 GBP2024-03-31
Equity
Called up share capital
8,001 GBP2025-03-31
8,001 GBP2024-03-31
Retained earnings (accumulated losses)
715,080 GBP2025-03-31
332,204 GBP2024-03-31
Equity
723,081 GBP2025-03-31
340,205 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
442,500 GBP2024-03-31
Other than goodwill
78,645 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
521,145 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-382,500 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
-461,145 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2025-03-31
433,500 GBP2024-03-31
Other than goodwill
78,645 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,000 GBP2025-03-31
512,145 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-382,500 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-461,145 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,407 GBP2025-03-31
10,407 GBP2024-03-31
Furniture and fittings
13,755 GBP2025-03-31
101,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,162 GBP2025-03-31
111,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-91,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,082 GBP2025-03-31
1,041 GBP2024-03-31
Furniture and fittings
8,130 GBP2025-03-31
95,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,212 GBP2025-03-31
97,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-91,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,325 GBP2025-03-31
Furniture and fittings
5,625 GBP2025-03-31
5,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,382 GBP2025-03-31
40,167 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
17,900 GBP2025-03-31
11,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,882 GBP2025-03-31
Amounts falling due within one year, Current
182,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,188 GBP2025-03-31
17,219 GBP2024-03-31
Corporation Tax Payable
Current
163,492 GBP2025-03-31
116,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,455 GBP2025-03-31
19,958 GBP2024-03-31
Other Creditors
Current
3,934 GBP2025-03-31
5,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,305 GBP2025-03-31
9,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,011 GBP2025-03-31
Non-current, Between one and two years
32,000 GBP2024-03-31
Between two and five year, Non-current
8,020 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,612 GBP2025-03-31
17,333 GBP2024-03-31
Between one and five year
63,750 GBP2025-03-31
7,523 GBP2024-03-31
All periods
94,362 GBP2025-03-31
24,856 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,406 GBP2025-03-31
1,261 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,001 shares2025-03-31