Turnover/Revenue
1,129,309 GBP2024-04-01 ~ 2025-03-31
1,003,804 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-148,693 GBP2024-04-01 ~ 2025-03-31
-170,197 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
980,616 GBP2024-04-01 ~ 2025-03-31
833,607 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,067,609 GBP2024-04-01 ~ 2025-03-31
-865,055 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-59,493 GBP2024-04-01 ~ 2025-03-31
-31,448 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-59,493 GBP2024-04-01 ~ 2025-03-31
-31,448 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-59,493 GBP2024-04-01 ~ 2025-03-31
-31,448 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
133,200 GBP2025-03-31
163,200 GBP2024-03-31
Property, Plant & Equipment
8,449 GBP2025-03-31
9,606 GBP2024-03-31
Fixed Assets
141,649 GBP2025-03-31
172,806 GBP2024-03-31
Total Inventories
48,000 GBP2025-03-31
28,500 GBP2024-03-31
Debtors
Current
404,781 GBP2025-03-31
449,704 GBP2024-03-31
Cash at bank and in hand
159,183 GBP2025-03-31
74,407 GBP2024-03-31
Current Assets
611,964 GBP2025-03-31
552,611 GBP2024-03-31
Net Current Assets/Liabilities
367,947 GBP2025-03-31
396,283 GBP2024-03-31
Net Assets/Liabilities
509,596 GBP2025-03-31
569,089 GBP2024-03-31
Equity
Called up share capital
600,140 GBP2025-03-31
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
-90,544 GBP2025-03-31
-31,051 GBP2024-03-31
397 GBP2023-03-31
Equity
509,596 GBP2025-03-31
-30,911 GBP2024-03-31
537 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-59,493 GBP2024-04-01 ~ 2025-03-31
-31,448 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,854 GBP2024-04-01 ~ 2025-03-31
2,109 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,800 GBP2025-03-31
136,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
166,800 GBP2025-03-31
136,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
133,200 GBP2025-03-31
163,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,426 GBP2025-03-31
15,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,426 GBP2025-03-31
15,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,977 GBP2025-03-31
6,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,977 GBP2025-03-31
6,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,449 GBP2025-03-31
9,606 GBP2024-03-31
Value of work in progress
48,000 GBP2025-03-31
28,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,848 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
346,500 GBP2025-03-31
Current, Amounts falling due within one year
11,075 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
404,781 GBP2025-03-31
Current, Amounts falling due within one year
449,704 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,106 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
140 shares2025-03-31
140 shares2024-03-31
Nominal value of allotted share capital
140 GBP2024-04-01 ~ 2025-03-31
140 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
137,972 GBP2025-03-31
43,106 GBP2024-03-31
Director Remuneration
18,200 GBP2024-04-01 ~ 2025-03-31
18,200 GBP2023-04-01 ~ 2024-03-31