Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
444,000 GBP2025-03-31
518,000 GBP2024-03-31
Property, Plant & Equipment
43,323 GBP2025-03-31
45,535 GBP2024-03-31
Fixed Assets
487,323 GBP2025-03-31
563,535 GBP2024-03-31
Debtors
218,086 GBP2025-03-31
142,959 GBP2024-03-31
Cash at bank and in hand
407,448 GBP2025-03-31
74,127 GBP2024-03-31
Current Assets
625,534 GBP2025-03-31
217,086 GBP2024-03-31
Creditors
Current
349,574 GBP2025-03-31
204,408 GBP2024-03-31
Net Current Assets/Liabilities
275,960 GBP2025-03-31
12,678 GBP2024-03-31
Total Assets Less Current Liabilities
763,283 GBP2025-03-31
576,213 GBP2024-03-31
Creditors
Non-current
-258,605 GBP2025-03-31
-331,092 GBP2024-03-31
Net Assets/Liabilities
495,970 GBP2025-03-31
235,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
495,870 GBP2025-03-31
235,861 GBP2024-03-31
Equity
495,970 GBP2025-03-31
235,961 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
740,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,000 GBP2025-03-31
222,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
444,000 GBP2025-03-31
518,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,807 GBP2025-03-31
36,807 GBP2024-03-31
Furniture and fittings
19,188 GBP2025-03-31
18,137 GBP2024-03-31
Computers
7,508 GBP2025-03-31
2,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,503 GBP2025-03-31
57,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,956 GBP2025-03-31
4,276 GBP2024-03-31
Furniture and fittings
10,289 GBP2025-03-31
7,543 GBP2024-03-31
Computers
1,935 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,180 GBP2025-03-31
12,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,746 GBP2024-04-01 ~ 2025-03-31
Computers
1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,851 GBP2025-03-31
32,531 GBP2024-03-31
Furniture and fittings
8,899 GBP2025-03-31
10,594 GBP2024-03-31
Computers
5,573 GBP2025-03-31
2,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,871 GBP2025-03-31
100,254 GBP2024-03-31
Prepayments
Current
63,701 GBP2025-03-31
42,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
218,086 GBP2025-03-31
142,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,449 GBP2025-03-31
37,558 GBP2024-03-31
Corporation Tax Payable
Current
115,692 GBP2025-03-31
16,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,869 GBP2025-03-31
26,250 GBP2024-03-31
Accrued Liabilities
Current
18,756 GBP2025-03-31
19,363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31