Intangible Assets
847,700 GBP2025-03-31
968,800 GBP2024-03-31
Property, Plant & Equipment
23,725 GBP2025-03-31
24,657 GBP2024-03-31
Fixed Assets
871,425 GBP2025-03-31
993,457 GBP2024-03-31
Debtors
115,576 GBP2025-03-31
104,206 GBP2024-03-31
Cash at bank and in hand
6,782 GBP2025-03-31
19,047 GBP2024-03-31
Current Assets
130,308 GBP2025-03-31
131,203 GBP2024-03-31
Creditors
Amounts falling due within one year
-321,176 GBP2025-03-31
-687,615 GBP2024-03-31
Net Current Assets/Liabilities
-190,868 GBP2025-03-31
-556,412 GBP2024-03-31
Total Assets Less Current Liabilities
680,557 GBP2025-03-31
437,045 GBP2024-03-31
Net Assets/Liabilities
674,626 GBP2025-03-31
430,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
674,526 GBP2025-03-31
430,781 GBP2024-03-31
Equity
674,626 GBP2025-03-31
430,881 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,211,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
363,300 GBP2025-03-31
242,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
847,700 GBP2025-03-31
968,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,794 GBP2025-03-31
28,795 GBP2024-03-31
Furniture and fittings
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,794 GBP2025-03-31
37,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,677 GBP2025-03-31
9,898 GBP2024-03-31
Furniture and fittings
4,392 GBP2025-03-31
3,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,069 GBP2025-03-31
13,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,779 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,117 GBP2025-03-31
18,897 GBP2024-03-31
Furniture and fittings
4,608 GBP2025-03-31
5,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,666 GBP2025-03-31
101,758 GBP2024-03-31
Prepayments/Accrued Income
Current
1,910 GBP2025-03-31
2,448 GBP2024-03-31
Corporation Tax Payable
Current
121,101 GBP2025-03-31
109,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,037 GBP2025-03-31
4,529 GBP2024-03-31
Other Creditors
Current
116,429 GBP2025-03-31
511,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,609 GBP2025-03-31
62,211 GBP2024-03-31
Creditors
Current
321,176 GBP2025-03-31
687,615 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31