Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,542,483 GBP2025-03-31
2,701,339 GBP2024-03-31
Property, Plant & Equipment
238,081 GBP2025-03-31
149,463 GBP2024-03-31
Fixed Assets
2,780,564 GBP2025-03-31
2,850,802 GBP2024-03-31
Total Inventories
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Debtors
191,685 GBP2025-03-31
195,055 GBP2024-03-31
Cash at bank and in hand
448,769 GBP2025-03-31
502,431 GBP2024-03-31
Current Assets
664,954 GBP2025-03-31
721,986 GBP2024-03-31
Creditors
Current
767,800 GBP2025-03-31
968,482 GBP2024-03-31
Net Current Assets/Liabilities
-102,846 GBP2025-03-31
-246,496 GBP2024-03-31
Total Assets Less Current Liabilities
2,677,718 GBP2025-03-31
2,604,306 GBP2024-03-31
Creditors
Non-current
87,656 GBP2025-03-31
37,918 GBP2024-03-31
Net Assets/Liabilities
2,590,062 GBP2025-03-31
2,566,388 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Share premium
2,224,812 GBP2025-03-31
2,224,812 GBP2024-03-31
Retained earnings (accumulated losses)
365,047 GBP2025-03-31
341,373 GBP2024-03-31
Equity
2,590,062 GBP2025-03-31
2,566,388 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,177,121 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
634,638 GBP2025-03-31
475,782 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
158,856 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,542,483 GBP2025-03-31
2,701,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,675 GBP2025-03-31
228,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,187 GBP2025-03-31
228,072 GBP2024-03-31
Motor vehicles
84,900 GBP2025-03-31
Computers
18,612 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,012 GBP2025-03-31
78,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,106 GBP2025-03-31
78,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,403 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,490 GBP2024-04-01 ~ 2025-03-31
Computers
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,490 GBP2025-03-31
Computers
604 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
143,663 GBP2025-03-31
149,463 GBP2024-03-31
Motor vehicles
76,410 GBP2025-03-31
Computers
18,008 GBP2025-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
191,585 GBP2025-03-31
194,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,685 GBP2025-03-31
Current, Amounts falling due within one year
195,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,881 GBP2025-03-31
12,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416,964 GBP2025-03-31
395,264 GBP2024-03-31
Corporation Tax Payable
Current
-2,204 GBP2025-03-31
127,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,275 GBP2025-03-31
12,475 GBP2024-03-31
Other Creditors
Current
2,147 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
238,779 GBP2025-03-31
267,359 GBP2024-03-31
Accrued Liabilities
Current
4,800 GBP2025-03-31
21,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,656 GBP2025-03-31
37,918 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
983,674 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
983,674 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-960,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-960,000 GBP2024-04-01 ~ 2025-03-31