Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
299,409 GBP2025-03-31
340,880 GBP2024-03-31
Property, Plant & Equipment
21,047 GBP2025-03-31
29,432 GBP2024-03-31
Fixed Assets
320,456 GBP2025-03-31
370,312 GBP2024-03-31
Debtors
68,855 GBP2025-03-31
65,910 GBP2024-03-31
Cash at bank and in hand
149,334 GBP2025-03-31
89,548 GBP2024-03-31
Current Assets
218,189 GBP2025-03-31
155,458 GBP2024-03-31
Creditors
Current
41,928 GBP2025-03-31
23,941 GBP2024-03-31
Net Current Assets/Liabilities
176,261 GBP2025-03-31
131,517 GBP2024-03-31
Total Assets Less Current Liabilities
496,717 GBP2025-03-31
501,829 GBP2024-03-31
Net Assets/Liabilities
491,455 GBP2025-03-31
494,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
491,355 GBP2025-03-31
494,371 GBP2024-03-31
Equity
491,455 GBP2025-03-31
494,471 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
978,582 GBP2025-03-31
977,977 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
679,173 GBP2025-03-31
637,097 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,076 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
299,409 GBP2025-03-31
340,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,750 GBP2024-03-31
Computers
5,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,703 GBP2025-03-31
13,554 GBP2024-03-31
Computers
5,210 GBP2025-03-31
4,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,913 GBP2025-03-31
18,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,149 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,047 GBP2025-03-31
29,196 GBP2024-03-31
Computers
236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,774 GBP2025-03-31
58,000 GBP2024-03-31
Other Debtors
Current
761 GBP2025-03-31
Prepayments
Current
8,320 GBP2025-03-31
7,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,855 GBP2025-03-31
65,910 GBP2024-03-31
Corporation Tax Payable
Current
37,564 GBP2025-03-31
16,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300 GBP2025-03-31
1,901 GBP2024-03-31
Other Creditors
Current
452 GBP2025-03-31
377 GBP2024-03-31
Loans received from directors
567 GBP2025-03-31
1,901 GBP2024-03-31
Accrued Liabilities
Current
3,045 GBP2025-03-31
3,587 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,148 GBP2025-03-31
34,540 GBP2024-03-31
Between one and five year
41,800 GBP2025-03-31
72,949 GBP2024-03-31
All periods
72,948 GBP2025-03-31
107,489 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
Class 3 ordinary share
45 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31