Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
282,200 GBP2025-03-31
317,475 GBP2024-03-31
Property, Plant & Equipment
148,020 GBP2025-03-31
167,692 GBP2024-03-31
Fixed Assets
430,220 GBP2025-03-31
485,167 GBP2024-03-31
Total Inventories
2,180 GBP2025-03-31
2,180 GBP2024-03-31
Debtors
142,095 GBP2025-03-31
157,064 GBP2024-03-31
Cash at bank and in hand
345,305 GBP2025-03-31
303,738 GBP2024-03-31
Current Assets
489,580 GBP2025-03-31
462,982 GBP2024-03-31
Creditors
Current
251,668 GBP2025-03-31
185,641 GBP2024-03-31
Net Current Assets/Liabilities
237,912 GBP2025-03-31
277,341 GBP2024-03-31
Total Assets Less Current Liabilities
668,132 GBP2025-03-31
762,508 GBP2024-03-31
Creditors
Non-current
-143,871 GBP2025-03-31
-207,074 GBP2024-03-31
Net Assets/Liabilities
497,096 GBP2025-03-31
524,427 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Share premium
34,970 GBP2025-03-31
34,970 GBP2024-03-31
Retained earnings (accumulated losses)
461,996 GBP2025-03-31
489,327 GBP2024-03-31
Equity
497,096 GBP2025-03-31
524,427 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
705,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
423,299 GBP2025-03-31
388,024 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
365,681 GBP2025-03-31
336,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,661 GBP2025-03-31
168,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,979 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings
Secured
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Total Borrowings
Secured
92,244 GBP2025-03-31
118,979 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,165 GBP2025-03-31
31,007 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,994 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
105,994 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-133,325 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-133,325 GBP2024-04-01 ~ 2025-03-31