Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
770,889 GBP2025-03-31
892,609 GBP2024-03-31
Property, Plant & Equipment
800 GBP2024-03-31
Fixed Assets
770,889 GBP2025-03-31
893,409 GBP2024-03-31
Total Inventories
25,608 GBP2025-03-31
59,530 GBP2024-03-31
Debtors
32,742 GBP2025-03-31
50,074 GBP2024-03-31
Cash at bank and in hand
46,322 GBP2025-03-31
64,393 GBP2024-03-31
Current Assets
104,672 GBP2025-03-31
173,997 GBP2024-03-31
Creditors
Current
126,905 GBP2025-03-31
136,898 GBP2024-03-31
Net Current Assets/Liabilities
-22,233 GBP2025-03-31
37,099 GBP2024-03-31
Total Assets Less Current Liabilities
748,656 GBP2025-03-31
930,508 GBP2024-03-31
Creditors
Non-current
7,033 GBP2025-03-31
17,365 GBP2024-03-31
Net Assets/Liabilities
741,623 GBP2025-03-31
913,143 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,258,378 GBP2025-03-31
-1,086,858 GBP2024-03-31
Equity
741,623 GBP2025-03-31
913,143 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,217,195 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,306 GBP2025-03-31
324,586 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,720 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
770,889 GBP2025-03-31
892,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,177 GBP2024-03-31
Computers
1,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,177 GBP2024-04-01 ~ 2025-03-31
Computers
-1,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,588 GBP2024-03-31
Computers
1,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2024-04-01 ~ 2025-03-31
Computers
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,048 GBP2024-04-01 ~ 2025-03-31
Computers
-1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
589 GBP2024-03-31
Computers
211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,040 GBP2025-03-31
40,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,702 GBP2025-03-31
9,836 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,742 GBP2025-03-31
50,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2025-03-31
10,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
801 GBP2025-03-31
19,449 GBP2024-03-31
Amounts owed to group undertakings
Current
95,788 GBP2025-03-31
94,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,893 GBP2025-03-31
8,083 GBP2024-03-31
Other Creditors
Current
17,113 GBP2025-03-31
4,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2025-03-31
17,365 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,430 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-171,520 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-171,520 GBP2024-04-01 ~ 2025-03-31