Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
963,000 GBP2025-03-31
963,000 GBP2024-03-31
Property, Plant & Equipment
2,039 GBP2025-03-31
2,465 GBP2024-03-31
Fixed Assets
965,039 GBP2025-03-31
965,465 GBP2024-03-31
Debtors
290,964 GBP2025-03-31
311,720 GBP2024-03-31
Cash at bank and in hand
333,261 GBP2025-03-31
333,818 GBP2024-03-31
Current Assets
624,225 GBP2025-03-31
645,538 GBP2024-03-31
Creditors
Current
255,944 GBP2025-03-31
360,885 GBP2024-03-31
Net Current Assets/Liabilities
368,281 GBP2025-03-31
284,653 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,320 GBP2025-03-31
1,250,118 GBP2024-03-31
Creditors
Non-current
-81,349 GBP2025-03-31
-156,349 GBP2024-03-31
Net Assets/Liabilities
1,251,461 GBP2025-03-31
1,093,153 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
1,251,261 GBP2025-03-31
1,092,953 GBP2024-03-31
Equity
1,251,461 GBP2025-03-31
1,093,153 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
963,000 GBP2024-03-31
Intangible Assets
Net goodwill
963,000 GBP2025-03-31
963,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,589 GBP2025-03-31
23,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,550 GBP2025-03-31
21,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,039 GBP2025-03-31
2,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,795 GBP2025-03-31
288,414 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,169 GBP2025-03-31
23,306 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,964 GBP2025-03-31
311,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,447 GBP2025-03-31
1,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,947 GBP2025-03-31
152,860 GBP2024-03-31
Other Creditors
Current
59,550 GBP2025-03-31
131,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
81,349 GBP2025-03-31
156,349 GBP2024-03-31
Bank Borrowings
Secured
156,349 GBP2025-03-31
231,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
195,308 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
195,308 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-37,000 GBP2024-04-01 ~ 2025-03-31