Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-03-31
Intangible Assets
205,667 GBP2025-03-31
Property, Plant & Equipment
11,029 GBP2025-03-31
6,697 GBP2024-04-05
Fixed Assets
216,696 GBP2025-03-31
6,697 GBP2024-04-05
Debtors
311,124 GBP2025-03-31
203,477 GBP2024-04-05
Cash at bank and in hand
145,592 GBP2025-03-31
72,145 GBP2024-04-05
Current Assets
456,716 GBP2025-03-31
275,622 GBP2024-04-05
Creditors
Current
185,500 GBP2025-03-31
104,444 GBP2024-04-05
Net Current Assets/Liabilities
271,216 GBP2025-03-31
171,178 GBP2024-04-05
Total Assets Less Current Liabilities
487,912 GBP2025-03-31
177,875 GBP2024-04-05
Net Assets/Liabilities
321,549 GBP2025-03-31
132,841 GBP2024-04-05
Equity
Called up share capital
30,100 GBP2025-03-31
30,100 GBP2024-04-05
Retained earnings (accumulated losses)
276,641 GBP2025-03-31
102,741 GBP2024-04-05
Equity
321,549 GBP2025-03-31
132,841 GBP2024-04-05
Average Number of Employees
92024-04-06 ~ 2025-03-31
32023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
211,334 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,667 GBP2024-04-06 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,667 GBP2025-03-31
Intangible Assets
Net goodwill
205,667 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,013 GBP2025-03-31
4,013 GBP2024-04-05
Computers
14,900 GBP2025-03-31
7,330 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
18,913 GBP2025-03-31
11,343 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,445 GBP2025-03-31
803 GBP2024-04-05
Computers
6,439 GBP2025-03-31
3,843 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,884 GBP2025-03-31
4,646 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
642 GBP2024-04-06 ~ 2025-03-31
Computers
2,596 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,568 GBP2025-03-31
3,210 GBP2024-04-05
Computers
8,461 GBP2025-03-31
3,487 GBP2024-04-05
Other Debtors
Current
2,625 GBP2025-03-31
2,625 GBP2024-04-05
Prepayments/Accrued Income
Current
45,391 GBP2025-03-31
35,595 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
311,124 GBP2025-03-31
203,477 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,358 GBP2025-03-31
10,111 GBP2024-04-05
Trade Creditors/Trade Payables
Current
11,586 GBP2025-03-31
Corporation Tax Payable
Current
61,992 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,396 GBP2025-03-31
4,874 GBP2024-04-05
Other Creditors
Current
26,846 GBP2025-03-31
Accrued Liabilities
Current
26,313 GBP2025-03-31
50,947 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
6,161 GBP2025-03-31
16,514 GBP2024-04-05
Other Creditors
Non-current
157,445 GBP2025-03-31
26,846 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,193 GBP2025-03-31
24,760 GBP2024-04-05
Between one and five year
21,839 GBP2025-03-31
52,500 GBP2024-04-05
All periods
48,032 GBP2025-03-31
77,260 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,757 GBP2025-03-31
1,674 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2025-03-31