Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
248,958 GBP2024-04-01 ~ 2025-03-31
223,844 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,942 GBP2024-04-01 ~ 2025-03-31
28,626 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
237,016 GBP2024-04-01 ~ 2025-03-31
195,218 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
179,891 GBP2024-04-01 ~ 2025-03-31
143,984 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
57,125 GBP2024-04-01 ~ 2025-03-31
51,234 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
12,243 GBP2024-04-01 ~ 2025-03-31
14,268 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
44,882 GBP2024-04-01 ~ 2025-03-31
36,966 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,742 GBP2024-04-01 ~ 2025-03-31
-4,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,624 GBP2024-04-01 ~ 2025-03-31
41,189 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
51,624 GBP2024-04-01 ~ 2025-03-31
41,189 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
152,704 GBP2025-03-31
119,497 GBP2024-03-31
Debtors
32,183 GBP2025-03-31
34,121 GBP2024-03-31
Cash at bank and in hand
16,875 GBP2025-03-31
676 GBP2024-03-31
Current Assets
49,058 GBP2025-03-31
34,797 GBP2024-03-31
Creditors
Current
87,290 GBP2025-03-31
94,391 GBP2024-03-31
Net Current Assets/Liabilities
-38,232 GBP2025-03-31
-59,594 GBP2024-03-31
Total Assets Less Current Liabilities
114,472 GBP2025-03-31
59,903 GBP2024-03-31
Creditors
Non-current
193,628 GBP2025-03-31
190,683 GBP2024-03-31
Net Assets/Liabilities
-79,156 GBP2025-03-31
-130,780 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-79,256 GBP2025-03-31
-130,880 GBP2024-03-31
-172,069 GBP2023-03-31
Equity
-79,156 GBP2025-03-31
-130,780 GBP2024-03-31
-171,969 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,624 GBP2024-04-01 ~ 2025-03-31
41,189 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
10,644 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
173,936 GBP2025-03-31
125,936 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,232 GBP2025-03-31
6,439 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,793 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
152,704 GBP2025-03-31
119,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,280 GBP2025-03-31
29,019 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,223 GBP2024-03-31
Prepayments/Accrued Income
Current
803 GBP2025-03-31
779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,183 GBP2025-03-31
Current, Amounts falling due within one year
34,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,555 GBP2025-03-31
6,393 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
34,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,604 GBP2025-03-31
26,498 GBP2024-03-31
Corporation Tax Payable
Current
10,644 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,368 GBP2025-03-31
2,818 GBP2024-03-31
Other Creditors
Current
92 GBP2025-03-31
93 GBP2024-03-31
Accrued Liabilities
Current
7,000 GBP2025-03-31
10,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,234 GBP2025-03-31
10,789 GBP2024-03-31
Other Remaining Borrowings
Non-current
35,000 GBP2025-03-31
55,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
154,394 GBP2025-03-31
124,894 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,393 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,271 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,234 GBP2025-03-31
Non-current, Between two and five year
4,234 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,624 GBP2024-04-01 ~ 2025-03-31