Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,508 GBP2025-03-31
5,769 GBP2024-03-31
Fixed Assets
4,508 GBP2025-03-31
5,769 GBP2024-03-31
Debtors
166,694 GBP2025-03-31
50,617 GBP2024-03-31
Cash at bank and in hand
59,791 GBP2025-03-31
120,000 GBP2024-03-31
Current Assets
226,485 GBP2025-03-31
170,617 GBP2024-03-31
Creditors
Current
79,269 GBP2025-03-31
89,879 GBP2024-03-31
Net Current Assets/Liabilities
147,216 GBP2025-03-31
80,738 GBP2024-03-31
Total Assets Less Current Liabilities
151,724 GBP2025-03-31
86,507 GBP2024-03-31
Net Assets/Liabilities
148,452 GBP2025-03-31
72,911 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Share premium
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
147,452 GBP2025-03-31
71,911 GBP2024-03-31
Equity
148,452 GBP2025-03-31
72,911 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Other than goodwill
595 GBP2025-03-31
215 GBP2024-03-31
Intangible Assets - Gross Cost
60,595 GBP2025-03-31
60,215 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Other than goodwill
595 GBP2025-03-31
215 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,595 GBP2025-03-31
60,215 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
380 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,386 GBP2025-03-31
1,386 GBP2024-03-31
Furniture and fittings
3,091 GBP2025-03-31
3,428 GBP2024-03-31
Computers
9,772 GBP2025-03-31
10,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,249 GBP2025-03-31
15,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-337 GBP2024-04-01 ~ 2025-03-31
Computers
-1,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834 GBP2025-03-31
733 GBP2024-03-31
Furniture and fittings
1,803 GBP2025-03-31
1,752 GBP2024-03-31
Computers
7,104 GBP2025-03-31
7,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,741 GBP2025-03-31
9,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
227 GBP2024-04-01 ~ 2025-03-31
Computers
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-176 GBP2024-04-01 ~ 2025-03-31
Computers
-720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
552 GBP2025-03-31
653 GBP2024-03-31
Furniture and fittings
1,288 GBP2025-03-31
1,676 GBP2024-03-31
Computers
2,668 GBP2025-03-31
3,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,303 GBP2025-03-31
43,577 GBP2024-03-31
Amounts owed by group undertakings and participating interests
146,798 GBP2025-03-31
Prepayments/Accrued Income
Current
5,593 GBP2025-03-31
7,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,694 GBP2025-03-31
Current, Amounts falling due within one year
50,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
31,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,770 GBP2025-03-31
11,575 GBP2024-03-31
Corporation Tax Payable
Current
25,583 GBP2025-03-31
1,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,837 GBP2025-03-31
2,345 GBP2024-03-31
Amount of value-added tax that is payable
12,881 GBP2025-03-31
13,748 GBP2024-03-31
Other Creditors
12,302 GBP2025-03-31
12,302 GBP2024-03-31
Amounts owed to directors
2,615 GBP2025-03-31
12,615 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
4,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,541 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
75,541 GBP2024-04-01 ~ 2025-03-31