Average Number of Employees
202024-03-01 ~ 2025-03-31
Profit/Loss
580,387 GBP2024-03-01 ~ 2025-03-31
0 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
580,387 GBP2024-03-01 ~ 2025-03-31
0 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
4,459,140 GBP2025-03-31
Property, Plant & Equipment
34,847 GBP2025-03-31
Fixed Assets
4,493,987 GBP2025-03-31
Total Inventories
511,216 GBP2025-03-31
Debtors
1,006,109 GBP2025-03-31
Cash at bank and in hand
394,389 GBP2025-03-31
100 GBP2024-02-29
Current Assets
1,911,714 GBP2025-03-31
100 GBP2024-02-29
Net Current Assets/Liabilities
582,721 GBP2025-03-31
100 GBP2024-02-29
Total Assets Less Current Liabilities
5,076,708 GBP2025-03-31
100 GBP2024-02-29
Net Assets/Liabilities
5,070,087 GBP2025-03-31
100 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Share premium
4,954,600 GBP2025-03-31
Retained earnings (accumulated losses)
115,387 GBP2025-03-31
Equity
5,070,087 GBP2025-03-31
100 GBP2024-02-29
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
100 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
4,489,600 GBP2024-03-01 ~ 2025-03-31
100 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
580,387 GBP2024-03-01 ~ 2025-03-31
Comprehensive Income/Expense
580,387 GBP2024-03-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-465,000 GBP2024-03-01 ~ 2025-03-31
Dividends Paid
-465,000 GBP2024-03-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-465,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-03-31
Wages/Salaries
394,604 GBP2024-03-01 ~ 2025-03-31
Social Security Costs
39,487 GBP2024-03-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,269 GBP2024-03-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
440,360 GBP2024-03-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
4,954,600 GBP2025-03-31
Intangible Assets - Gross Cost
4,954,600 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
495,460 GBP2024-03-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
495,460 GBP2024-03-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,460 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
495,460 GBP2025-03-31
Intangible Assets
Net goodwill
4,459,140 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,995 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
40,995 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,148 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,148 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,148 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,148 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,847 GBP2025-03-31
Trade Debtors/Trade Receivables
1,006,109 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
557,943 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
349,374 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
404,376 GBP2025-03-31
Other Creditors
Amounts falling due within one year
17,300 GBP2025-03-31