Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
51,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment
26,906 GBP2025-03-31
29,867 GBP2024-03-31
Fixed Assets
77,906 GBP2025-03-31
83,867 GBP2024-03-31
Debtors
72,352 GBP2025-03-31
142,187 GBP2024-03-31
Cash at bank and in hand
200,956 GBP2025-03-31
105,323 GBP2024-03-31
Current Assets
273,308 GBP2025-03-31
247,510 GBP2024-03-31
Creditors
Current
331,520 GBP2025-03-31
321,610 GBP2024-03-31
Net Current Assets/Liabilities
-58,212 GBP2025-03-31
-74,100 GBP2024-03-31
Total Assets Less Current Liabilities
19,694 GBP2025-03-31
9,767 GBP2024-03-31
Net Assets/Liabilities
12,967 GBP2025-03-31
3,361 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,966 GBP2025-03-31
3,360 GBP2024-03-31
Equity
12,967 GBP2025-03-31
3,361 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-03-29 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,998 GBP2024-03-31
Other than goodwill
2 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,998 GBP2025-03-31
53,998 GBP2024-03-31
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,098 GBP2025-03-31
53,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,623 GBP2025-03-31
53,098 GBP2024-03-31
Plant and equipment
4,525 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,698 GBP2025-03-31
23,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,717 GBP2025-03-31
23,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,506 GBP2025-03-31
Furniture and fittings
22,400 GBP2025-03-31
29,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,352 GBP2025-03-31
142,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,036 GBP2025-03-31
1,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,162 GBP2025-03-31
3,138 GBP2024-03-31
Other Creditors
Current
317,322 GBP2025-03-31
317,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
47,252 GBP2024-03-31
Between one and five year
144,000 GBP2025-03-31
144,000 GBP2024-03-31
More than five year
36,000 GBP2025-03-31
72,000 GBP2024-03-31
All periods
216,000 GBP2025-03-31
263,252 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31