Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,200,000 GBP2025-03-31
2,200,000 GBP2024-03-31
Property, Plant & Equipment
13,887 GBP2025-03-31
28,929 GBP2024-03-31
Fixed Assets
2,213,887 GBP2025-03-31
2,228,929 GBP2024-03-31
Total Inventories
984 GBP2025-03-31
860 GBP2024-03-31
Debtors
538,812 GBP2025-03-31
466,123 GBP2024-03-31
Cash at bank and in hand
66,735 GBP2025-03-31
271,637 GBP2024-03-31
Current Assets
606,531 GBP2025-03-31
738,620 GBP2024-03-31
Creditors
Current
347,581 GBP2025-03-31
348,072 GBP2024-03-31
Net Current Assets/Liabilities
258,950 GBP2025-03-31
390,548 GBP2024-03-31
Total Assets Less Current Liabilities
2,472,837 GBP2025-03-31
2,619,477 GBP2024-03-31
Net Assets/Liabilities
2,472,837 GBP2025-03-31
2,616,096 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
2,199,000 GBP2025-03-31
2,199,000 GBP2024-03-31
Retained earnings (accumulated losses)
272,837 GBP2025-03-31
416,096 GBP2024-03-31
Equity
2,472,837 GBP2025-03-31
2,616,096 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,200,000 GBP2024-03-31
Intangible Assets
Net goodwill
2,200,000 GBP2025-03-31
2,200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,062 GBP2025-03-31
49,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,175 GBP2025-03-31
20,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,887 GBP2025-03-31
28,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,056 GBP2025-03-31
309,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,524 GBP2025-03-31
91,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
538,812 GBP2025-03-31
466,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,062 GBP2025-03-31
96,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,214 GBP2025-03-31
83,250 GBP2024-03-31
Other Creditors
Current
90,305 GBP2025-03-31
168,635 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31