Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
225,922 GBP2025-03-31
238,729 GBP2024-03-31
Property, Plant & Equipment
63,750 GBP2025-03-31
77,007 GBP2024-03-31
Fixed Assets
289,672 GBP2025-03-31
315,736 GBP2024-03-31
Total Inventories
1,170 GBP2025-03-31
1,880 GBP2024-03-31
Debtors
44,763 GBP2025-03-31
120,399 GBP2024-03-31
Cash at bank and in hand
118,671 GBP2025-03-31
83,663 GBP2024-03-31
Current Assets
164,604 GBP2025-03-31
205,942 GBP2024-03-31
Creditors
Current
216,198 GBP2025-03-31
208,153 GBP2024-03-31
Net Current Assets/Liabilities
-51,594 GBP2025-03-31
-2,211 GBP2024-03-31
Total Assets Less Current Liabilities
238,078 GBP2025-03-31
313,525 GBP2024-03-31
Creditors
Non-current
-61,745 GBP2025-03-31
-160,345 GBP2024-03-31
Net Assets/Liabilities
159,439 GBP2025-03-31
133,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,339 GBP2025-03-31
133,828 GBP2024-03-31
Equity
159,439 GBP2025-03-31
133,928 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Other than goodwill
1,536 GBP2024-03-31
Intangible Assets - Gross Cost
251,536 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
12,500 GBP2024-03-31
Other than goodwill
614 GBP2025-03-31
307 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,614 GBP2025-03-31
12,807 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
307 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,807 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
225,000 GBP2025-03-31
237,500 GBP2024-03-31
Other than goodwill
922 GBP2025-03-31
1,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,410 GBP2025-03-31
16,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,750 GBP2025-03-31
77,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,763 GBP2025-03-31
117,399 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,763 GBP2025-03-31
120,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,626 GBP2025-03-31
19,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,120 GBP2025-03-31
67,364 GBP2024-03-31
Other Creditors
Current
166,452 GBP2025-03-31
121,358 GBP2024-03-31
Non-current
61,745 GBP2025-03-31
160,345 GBP2024-03-31