Intangible Assets
38,490 GBP2025-03-31
42,234 GBP2024-03-31
Property, Plant & Equipment
1,516 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
40,006 GBP2025-03-31
42,234 GBP2024-03-31
Debtors
70,488 GBP2025-03-31
32,835 GBP2024-03-31
Cash at bank and in hand
16,809 GBP2025-03-31
16,121 GBP2024-03-31
Current Assets
87,297 GBP2025-03-31
48,956 GBP2024-03-31
Net Current Assets/Liabilities
35,459 GBP2025-03-31
6,055 GBP2024-03-31
Total Assets Less Current Liabilities
75,465 GBP2025-03-31
48,289 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-96,000 GBP2025-03-31
-125,000 GBP2024-03-31
Net Assets/Liabilities
-20,914 GBP2025-03-31
-76,711 GBP2024-03-31
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Retained earnings (accumulated losses)
-121,014 GBP2025-03-31
-176,811 GBP2024-03-31
Equity
-20,914 GBP2025-03-31
-76,711 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
27,550 GBP2025-03-31
22,800 GBP2024-03-31
Intangible Assets - Gross Cost
85,050 GBP2025-03-31
80,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,560 GBP2025-03-31
38,066 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
1,733 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,516 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,924 GBP2025-03-31
25,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,564 GBP2025-03-31
6,843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,488 GBP2025-03-31
32,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,515 GBP2025-03-31
6,896 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
5,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,810 GBP2025-03-31
12,921 GBP2024-03-31
Other Creditors
Current
13,513 GBP2025-03-31
17,711 GBP2024-03-31
Creditors
Current
51,838 GBP2025-03-31
42,901 GBP2024-03-31
Other Creditors
Non-current
96,000 GBP2025-03-31
125,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2025-03-31
100,100 shares2024-03-31