Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
680,000 GBP2025-03-31
680,000 GBP2024-03-31
Property, Plant & Equipment
4,122 GBP2025-03-31
8,245 GBP2024-03-31
Fixed Assets
684,122 GBP2025-03-31
688,245 GBP2024-03-31
Total Inventories
39,686 GBP2025-03-31
35,831 GBP2024-03-31
Debtors
148,633 GBP2025-03-31
155,470 GBP2024-03-31
Cash at bank and in hand
691 GBP2025-03-31
2,735 GBP2024-03-31
Current Assets
189,010 GBP2025-03-31
194,036 GBP2024-03-31
Creditors
Current
285,129 GBP2025-03-31
240,665 GBP2024-03-31
Net Current Assets/Liabilities
-96,119 GBP2025-03-31
-46,629 GBP2024-03-31
Total Assets Less Current Liabilities
588,003 GBP2025-03-31
641,616 GBP2024-03-31
Net Assets/Liabilities
292,967 GBP2025-03-31
310,084 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
-101,990 GBP2025-03-31
-101,990 GBP2024-03-31
Retained earnings (accumulated losses)
394,907 GBP2025-03-31
412,024 GBP2024-03-31
Equity
292,967 GBP2025-03-31
310,084 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
Intangible Assets
Net goodwill
680,000 GBP2025-03-31
680,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,307 GBP2025-03-31
104,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,122 GBP2025-03-31
8,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,507 GBP2025-03-31
139,112 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,126 GBP2025-03-31
16,358 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,633 GBP2025-03-31
155,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,042 GBP2025-03-31
113,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,679 GBP2025-03-31
11,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,237 GBP2025-03-31
84,651 GBP2024-03-31
Other Creditors
Current
31,956 GBP2025-03-31
24,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,401 GBP2025-03-31
94,282 GBP2024-03-31
Other Creditors
Non-current
232,604 GBP2025-03-31
235,318 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31