Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
79,167 GBP2025-03-31
88,667 GBP2024-03-31
Property, Plant & Equipment
4,881 GBP2025-03-31
2,223 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
84,248 GBP2025-03-31
91,090 GBP2024-03-31
Debtors
130,274 GBP2025-03-31
140,449 GBP2024-03-31
Cash at bank and in hand
2,070 GBP2025-03-31
16,854 GBP2024-03-31
Current Assets
132,344 GBP2025-03-31
157,303 GBP2024-03-31
Creditors
Current
118,516 GBP2025-03-31
121,203 GBP2024-03-31
Net Current Assets/Liabilities
13,828 GBP2025-03-31
36,100 GBP2024-03-31
Total Assets Less Current Liabilities
98,076 GBP2025-03-31
127,190 GBP2024-03-31
Creditors
Non-current
-29,137 GBP2025-03-31
-34,137 GBP2024-03-31
Net Assets/Liabilities
68,012 GBP2025-03-31
93,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,912 GBP2025-03-31
92,953 GBP2024-03-31
Equity
68,012 GBP2025-03-31
93,053 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,833 GBP2025-03-31
6,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
79,167 GBP2025-03-31
88,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,544 GBP2025-03-31
4,544 GBP2024-03-31
Computers
6,066 GBP2025-03-31
2,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,610 GBP2025-03-31
6,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,877 GBP2025-03-31
2,321 GBP2024-03-31
Computers
2,852 GBP2025-03-31
2,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,729 GBP2025-03-31
4,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2024-04-01 ~ 2025-03-31
Computers
808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,667 GBP2025-03-31
2,223 GBP2024-03-31
Computers
3,214 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2025-03-31
200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
130,274 GBP2025-03-31
Current, Amounts falling due within one year
140,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Amounts owed to group undertakings
Current
6,203 GBP2025-03-31
4,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,458 GBP2025-03-31
721 GBP2024-03-31
Other Creditors
Current
103,855 GBP2025-03-31
111,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,137 GBP2025-03-31
34,137 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31