Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
30,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
20,176 GBP2025-03-31
24,335 GBP2024-03-31
Fixed Assets
50,176 GBP2025-03-31
84,335 GBP2024-03-31
Debtors
382,315 GBP2025-03-31
361,454 GBP2024-03-31
Cash at bank and in hand
215,256 GBP2025-03-31
114,890 GBP2024-03-31
Current Assets
597,571 GBP2025-03-31
476,344 GBP2024-03-31
Creditors
Current
343,242 GBP2025-03-31
242,756 GBP2024-03-31
Net Current Assets/Liabilities
254,329 GBP2025-03-31
233,588 GBP2024-03-31
Total Assets Less Current Liabilities
304,505 GBP2025-03-31
317,923 GBP2024-03-31
Net Assets/Liabilities
189,711 GBP2025-03-31
205,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
189,611 GBP2025-03-31
205,574 GBP2024-03-31
Equity
189,711 GBP2025-03-31
205,674 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,890 GBP2025-03-31
15,500 GBP2024-03-31
Plant and equipment
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Land and buildings, Short leasehold
8,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,978 GBP2025-03-31
15,500 GBP2024-03-31
Plant and equipment
27,889 GBP2025-03-31
26,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
478 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,604 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,417 GBP2025-03-31
8,021 GBP2024-03-31
Improvements to leasehold property
1,912 GBP2025-03-31
Plant and equipment
4,111 GBP2025-03-31
5,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,693 GBP2025-03-31
8,691 GBP2024-03-31
Computers
34,607 GBP2025-03-31
31,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,211 GBP2025-03-31
95,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,912 GBP2025-03-31
6,217 GBP2024-03-31
Computers
29,652 GBP2025-03-31
22,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,035 GBP2025-03-31
71,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
695 GBP2024-04-01 ~ 2025-03-31
Computers
6,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,781 GBP2025-03-31
2,474 GBP2024-03-31
Computers
4,955 GBP2025-03-31
8,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,865 GBP2025-03-31
59,248 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
259,010 GBP2025-03-31
243,766 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
382,315 GBP2025-03-31
361,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,302 GBP2025-03-31
151,973 GBP2024-03-31
Other Creditors
Current
170,940 GBP2025-03-31
90,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,500 GBP2025-03-31
67,500 GBP2024-03-31
Other Creditors
Non-current
22,770 GBP2025-03-31
38,225 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,135 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31