Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
52,100 GBP2024-03-31
Property, Plant & Equipment
240 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
240 GBP2025-03-31
52,400 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
596,334 GBP2025-03-31
583,331 GBP2024-03-31
Current Assets
631,334 GBP2025-03-31
618,331 GBP2024-03-31
Creditors
Current
304,295 GBP2025-03-31
255,837 GBP2024-03-31
Net Current Assets/Liabilities
327,039 GBP2025-03-31
362,494 GBP2024-03-31
Total Assets Less Current Liabilities
327,279 GBP2025-03-31
414,894 GBP2024-03-31
Creditors
Non-current
170,654 GBP2025-03-31
261,097 GBP2024-03-31
Net Assets/Liabilities
156,625 GBP2025-03-31
153,797 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
156,624 GBP2025-03-31
153,796 GBP2024-03-31
Equity
156,625 GBP2025-03-31
153,797 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
521,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
521,000 GBP2025-03-31
468,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
52,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,101 GBP2025-03-31
4,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
240 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
577,671 GBP2025-03-31
558,956 GBP2024-03-31
Prepayments
Current
18,663 GBP2025-03-31
24,375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
596,334 GBP2025-03-31
583,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,799 GBP2025-03-31
77,637 GBP2024-03-31
Corporation Tax Payable
Current
51,157 GBP2025-03-31
41,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,522 GBP2025-03-31
5,770 GBP2024-03-31
Accrued Liabilities
Current
24,599 GBP2025-03-31
17,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,211 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
2,408 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31