Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,281,358 GBP2025-03-31
1,350,065 GBP2024-03-31
Property, Plant & Equipment
31,988 GBP2025-03-31
22,470 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,313,446 GBP2025-03-31
1,372,635 GBP2024-03-31
Debtors
358,878 GBP2025-03-31
393,927 GBP2024-03-31
Cash at bank and in hand
165 GBP2025-03-31
23,268 GBP2024-03-31
Current Assets
359,043 GBP2025-03-31
417,195 GBP2024-03-31
Creditors
Current
559,279 GBP2025-03-31
692,936 GBP2024-03-31
Net Current Assets/Liabilities
-200,236 GBP2025-03-31
-275,741 GBP2024-03-31
Total Assets Less Current Liabilities
1,113,210 GBP2025-03-31
1,096,894 GBP2024-03-31
Creditors
Non-current
-381,015 GBP2025-03-31
-431,956 GBP2024-03-31
Net Assets/Liabilities
724,445 GBP2025-03-31
659,438 GBP2024-03-31
Equity
Called up share capital
559 GBP2025-03-31
559 GBP2024-03-31
Retained earnings (accumulated losses)
723,886 GBP2025-03-31
658,879 GBP2024-03-31
Equity
724,445 GBP2025-03-31
659,438 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,281,358 GBP2025-03-31
1,350,065 GBP2024-03-31
Intangible Assets
Net goodwill
1,281,358 GBP2025-03-31
1,350,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,136 GBP2025-03-31
73,136 GBP2024-03-31
Furniture and fittings
2,226 GBP2025-03-31
2,226 GBP2024-03-31
Computers
53,642 GBP2025-03-31
26,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,004 GBP2025-03-31
101,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,136 GBP2025-03-31
60,313 GBP2024-03-31
Furniture and fittings
2,226 GBP2025-03-31
1,905 GBP2024-03-31
Computers
21,654 GBP2025-03-31
17,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,016 GBP2025-03-31
79,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
321 GBP2024-04-01 ~ 2025-03-31
Computers
4,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
31,988 GBP2025-03-31
9,326 GBP2024-03-31
Improvements to leasehold property
12,823 GBP2024-03-31
Furniture and fittings
321 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,388 GBP2025-03-31
Current, Amounts falling due within one year
324,665 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
48,856 GBP2025-03-31
34,830 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,634 GBP2025-03-31
Current, Amounts falling due within one year
34,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
358,878 GBP2025-03-31
Current, Amounts falling due within one year
393,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,409 GBP2025-03-31
12,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,107 GBP2025-03-31
45,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,630 GBP2025-03-31
155,693 GBP2024-03-31
Other Creditors
Current
343,133 GBP2025-03-31
479,221 GBP2024-03-31
Non-current
381,015 GBP2025-03-31
431,956 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199 shares2025-03-31
Class 2 ordinary share
160 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31