Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
50,000 GBP2025-03-31
62,000 GBP2024-03-31
Property, Plant & Equipment
1,705 GBP2025-03-31
2,462 GBP2024-03-31
Fixed Assets
51,705 GBP2025-03-31
64,462 GBP2024-03-31
Debtors
78,867 GBP2025-03-31
72,166 GBP2024-03-31
Cash at bank and in hand
150,152 GBP2025-03-31
126,339 GBP2024-03-31
Current Assets
229,019 GBP2025-03-31
198,505 GBP2024-03-31
Creditors
Current
112,282 GBP2025-03-31
81,548 GBP2024-03-31
Net Current Assets/Liabilities
116,737 GBP2025-03-31
116,957 GBP2024-03-31
Total Assets Less Current Liabilities
168,442 GBP2025-03-31
181,419 GBP2024-03-31
Creditors
Non-current
3,421 GBP2025-03-31
13,864 GBP2024-03-31
Net Assets/Liabilities
165,021 GBP2025-03-31
167,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,921 GBP2025-03-31
167,455 GBP2024-03-31
Equity
165,021 GBP2025-03-31
167,555 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
58,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
62,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,474 GBP2024-03-31
Computers
9,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,474 GBP2025-03-31
1,474 GBP2024-03-31
Computers
8,282 GBP2025-03-31
7,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,756 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,705 GBP2025-03-31
2,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,750 GBP2025-03-31
54,138 GBP2024-03-31
Prepayments/Accrued Income
Current
16,117 GBP2025-03-31
18,028 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,867 GBP2025-03-31
Amounts falling due within one year, Current
72,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,443 GBP2025-03-31
10,186 GBP2024-03-31
Corporation Tax Payable
Current
60,057 GBP2025-03-31
38,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,330 GBP2025-03-31
3,211 GBP2024-03-31
Other Creditors
Current
1,387 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,466 GBP2025-03-31
3,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,421 GBP2025-03-31
10,443 GBP2024-03-31
Between two and five year, Non-current
3,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
166,466 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,000 GBP2024-04-01 ~ 2025-03-31