Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
400,000 GBP2025-03-31
1,185,400 GBP2024-03-31
Property, Plant & Equipment
62,837 GBP2025-03-31
80,574 GBP2024-03-31
Fixed Assets - Investments
122 GBP2025-03-31
122 GBP2024-03-31
Fixed Assets
462,959 GBP2025-03-31
1,266,096 GBP2024-03-31
Debtors
2,946,087 GBP2025-03-31
623,821 GBP2024-03-31
Cash at bank and in hand
125,166 GBP2025-03-31
15,330 GBP2024-03-31
Current Assets
3,071,253 GBP2025-03-31
639,151 GBP2024-03-31
Creditors
Current
2,699,699 GBP2025-03-31
1,687,001 GBP2024-03-31
Net Current Assets/Liabilities
371,554 GBP2025-03-31
-1,047,850 GBP2024-03-31
Total Assets Less Current Liabilities
834,513 GBP2025-03-31
218,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
834,413 GBP2025-03-31
218,146 GBP2024-03-31
Equity
834,513 GBP2025-03-31
218,246 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Development expenditure
735,400 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
1,235,400 GBP2024-03-31
Intangible assets - Disposals
-735,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
400,000 GBP2025-03-31
450,000 GBP2024-03-31
Development expenditure
735,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,954 GBP2025-03-31
93,761 GBP2024-03-31
Motor vehicles
543 GBP2025-03-31
543 GBP2024-03-31
Computers
11,856 GBP2025-03-31
11,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,353 GBP2025-03-31
106,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,197 GBP2025-03-31
21,810 GBP2024-03-31
Motor vehicles
238 GBP2025-03-31
136 GBP2024-03-31
Computers
6,081 GBP2025-03-31
3,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,516 GBP2025-03-31
25,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
102 GBP2024-04-01 ~ 2025-03-31
Computers
2,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,757 GBP2025-03-31
71,951 GBP2024-03-31
Motor vehicles
305 GBP2025-03-31
407 GBP2024-03-31
Computers
5,775 GBP2025-03-31
8,216 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
122 GBP2024-03-31
Other Investments Other Than Loans
122 GBP2025-03-31
122 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,846 GBP2025-03-31
Current, Amounts falling due within one year
10,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
126,139 GBP2025-03-31
Current, Amounts falling due within one year
61,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,946,087 GBP2025-03-31
Current, Amounts falling due within one year
623,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
289,076 GBP2025-03-31
169,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,593 GBP2025-03-31
77,748 GBP2024-03-31
Other Creditors
Current
2,242,030 GBP2025-03-31
1,439,852 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
616,267 GBP2024-04-01 ~ 2025-03-31