Intangible Assets
390,128 GBP2025-03-31
420,128 GBP2024-03-31
Property, Plant & Equipment
22,752 GBP2025-03-31
15,632 GBP2024-03-31
Amounts invested in assets
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
412,882 GBP2025-03-31
435,762 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
134,310 GBP2025-03-31
189,815 GBP2024-03-31
Current Assets
154,310 GBP2025-03-31
229,815 GBP2024-03-31
Net Current Assets/Liabilities
-62,571 GBP2025-03-31
30,548 GBP2024-03-31
Total Assets Less Current Liabilities
350,311 GBP2025-03-31
466,310 GBP2024-03-31
Net Assets/Liabilities
1,345 GBP2025-03-31
1,281 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
430,900 GBP2025-03-31
430,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,772 GBP2025-03-31
10,772 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
390,128 GBP2025-03-31
420,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,533 GBP2025-03-31
15,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,781 GBP2025-03-31
158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,752 GBP2025-03-31
15,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,310 GBP2025-03-31
186,934 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,881 GBP2024-03-31
Debtors
Amounts falling due within one year
134,310 GBP2025-03-31
189,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,420 GBP2025-03-31
35,217 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,076 GBP2025-03-31
72,203 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,489 GBP2025-03-31
10,128 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,223 GBP2025-03-31
14,690 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,372 GBP2025-03-31
26,728 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
40,301 GBP2025-03-31
40,301 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
128,966 GBP2025-03-31
175,029 GBP2024-03-31
Other Creditors
Amounts falling due after one year
220,000 GBP2025-03-31
290,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
75 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-04-01 ~ 2025-03-31
75 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
25 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31