Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
24,454 GBP2025-03-31
86,437 GBP2024-03-31
Property, Plant & Equipment
536 GBP2024-03-31
Fixed Assets
24,454 GBP2025-03-31
86,973 GBP2024-03-31
Debtors
431,101 GBP2025-03-31
383,126 GBP2024-03-31
Cash at bank and in hand
9,432 GBP2025-03-31
5,355 GBP2024-03-31
Current Assets
440,533 GBP2025-03-31
388,481 GBP2024-03-31
Creditors
Current
399,565 GBP2025-03-31
252,859 GBP2024-03-31
Net Current Assets/Liabilities
40,968 GBP2025-03-31
135,622 GBP2024-03-31
Total Assets Less Current Liabilities
65,422 GBP2025-03-31
222,595 GBP2024-03-31
Creditors
Non-current
799,162 GBP2025-03-31
799,919 GBP2024-03-31
Net Assets/Liabilities
-733,740 GBP2025-03-31
-577,324 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
1,098,000 GBP2025-03-31
1,098,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,833,740 GBP2025-03-31
-1,677,324 GBP2024-03-31
Equity
-733,740 GBP2025-03-31
-577,324 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
99,900 GBP2024-03-31
Other than goodwill
1,185,951 GBP2024-03-31
Intangible Assets - Gross Cost
1,285,851 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,900 GBP2025-03-31
99,900 GBP2024-03-31
Other than goodwill
1,161,497 GBP2025-03-31
1,099,514 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,261,397 GBP2025-03-31
1,199,414 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,983 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
61,983 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
24,454 GBP2025-03-31
86,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474 GBP2025-03-31
1,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,053 GBP2025-03-31
59,600 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,043 GBP2025-03-31
26,543 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
333,005 GBP2025-03-31
296,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
431,101 GBP2025-03-31
383,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-03-31
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,382 GBP2025-03-31
30,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,519 GBP2025-03-31
2,591 GBP2024-03-31
Other Creditors
Current
310,064 GBP2025-03-31
217,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,461 GBP2025-03-31
20,945 GBP2024-03-31
Amounts owed to group undertakings
Non-current
787,701 GBP2025-03-31
778,974 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31