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
Intangible Assets
1,872,721 GBP2025-03-31
1,865,108 GBP2024-03-31
Property, Plant & Equipment
4,641 GBP2025-03-31
4,232 GBP2024-03-31
Fixed Assets
1,877,362 GBP2025-03-31
1,869,340 GBP2024-03-31
Total Inventories
57,332 GBP2025-03-31
124,085 GBP2024-03-31
Debtors
711,331 GBP2025-03-31
538,649 GBP2024-03-31
Cash at bank and in hand
322,780 GBP2025-03-31
336,313 GBP2024-03-31
Current Assets
1,091,443 GBP2025-03-31
999,047 GBP2024-03-31
Creditors
Current
1,227,997 GBP2025-03-31
681,412 GBP2024-03-31
Net Current Assets/Liabilities
-136,554 GBP2025-03-31
317,635 GBP2024-03-31
Total Assets Less Current Liabilities
1,740,808 GBP2025-03-31
2,186,975 GBP2024-03-31
Creditors
Non-current
890,664 GBP2024-03-31
Net Assets/Liabilities
1,740,808 GBP2025-03-31
1,296,311 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,740,508 GBP2025-03-31
1,296,011 GBP2024-03-31
Equity
1,740,808 GBP2025-03-31
1,296,311 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,872,721 GBP2025-03-31
1,865,108 GBP2024-03-31
Intangible Assets
Net goodwill
1,872,721 GBP2025-03-31
1,865,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,141 GBP2025-03-31
20,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,500 GBP2025-03-31
16,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,641 GBP2025-03-31
4,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
654,403 GBP2025-03-31
Amounts falling due within one year, Current
507,337 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,928 GBP2025-03-31
Amounts falling due within one year, Current
31,312 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
711,331 GBP2025-03-31
Amounts falling due within one year, Current
538,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,130 GBP2025-03-31
43,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,256 GBP2025-03-31
312,378 GBP2024-03-31
Other Creditors
Current
759,611 GBP2025-03-31
325,991 GBP2024-03-31
Non-current
890,664 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31