Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
143,645 GBP2025-03-31
163,645 GBP2024-03-31
Property, Plant & Equipment
8,250 GBP2025-03-31
7,600 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
151,898 GBP2025-03-31
171,248 GBP2024-03-31
Debtors
506,309 GBP2025-03-31
452,155 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
16,618 GBP2024-03-31
Current Assets
506,559 GBP2025-03-31
468,773 GBP2024-03-31
Creditors
Current
139,658 GBP2025-03-31
146,098 GBP2024-03-31
Net Current Assets/Liabilities
366,901 GBP2025-03-31
322,675 GBP2024-03-31
Total Assets Less Current Liabilities
518,799 GBP2025-03-31
493,923 GBP2024-03-31
Net Assets/Liabilities
511,637 GBP2025-03-31
466,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
476,037 GBP2025-03-31
410,764 GBP2024-03-31
Equity
511,637 GBP2025-03-31
466,364 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
296,272 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,627 GBP2025-03-31
132,627 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
143,645 GBP2025-03-31
163,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,449 GBP2025-03-31
22,049 GBP2024-03-31
Furniture and fittings
2,963 GBP2025-03-31
2,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,412 GBP2025-03-31
25,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,938 GBP2025-03-31
15,435 GBP2024-03-31
Furniture and fittings
2,224 GBP2025-03-31
1,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,162 GBP2025-03-31
17,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,511 GBP2025-03-31
6,614 GBP2024-03-31
Furniture and fittings
739 GBP2025-03-31
986 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-03-31
Investments in Group Undertakings
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,858 GBP2025-03-31
Current, Amounts falling due within one year
344,422 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,451 GBP2025-03-31
Current, Amounts falling due within one year
107,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
506,309 GBP2025-03-31
Current, Amounts falling due within one year
452,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,468 GBP2025-03-31
7,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,040 GBP2025-03-31
116,123 GBP2024-03-31
Other Creditors
Current
2,650 GBP2025-03-31
15,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,595 GBP2025-03-31
15,776 GBP2024-03-31
Other Creditors
Non-current
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31