Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,583 GBP2025-03-31
31,167 GBP2024-03-31
Debtors
2,139,583 GBP2025-03-31
2,253,427 GBP2024-03-31
Cash at bank and in hand
1,706,704 GBP2025-03-31
1,364,580 GBP2024-03-31
Current Assets
3,846,287 GBP2025-03-31
3,618,007 GBP2024-03-31
Creditors
Current
379,823 GBP2025-03-31
605,034 GBP2024-03-31
Net Current Assets/Liabilities
3,466,464 GBP2025-03-31
3,012,973 GBP2024-03-31
Total Assets Less Current Liabilities
3,492,047 GBP2025-03-31
3,044,140 GBP2024-03-31
Net Assets/Liabilities
3,489,401 GBP2025-03-31
3,030,514 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,489,399 GBP2025-03-31
3,030,512 GBP2024-03-31
Equity
3,489,401 GBP2025-03-31
3,030,514 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,000 GBP2024-03-31
Computers
14,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,000 GBP2025-03-31
277,000 GBP2024-03-31
Computers
10,359 GBP2025-03-31
6,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,693 GBP2025-03-31
285,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,667 GBP2024-04-01 ~ 2025-03-31
Computers
3,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,334 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,666 GBP2025-03-31
23,333 GBP2024-03-31
Computers
3,917 GBP2025-03-31
7,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,770 GBP2025-03-31
796,292 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,725,813 GBP2025-03-31
1,457,135 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,139,583 GBP2025-03-31
2,253,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,631 GBP2025-03-31
61,189 GBP2024-03-31
Corporation Tax Payable
Current
242,082 GBP2025-03-31
396,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,839 GBP2025-03-31
23,506 GBP2024-03-31
Amount of value-added tax that is payable
61,063 GBP2025-03-31
99,325 GBP2024-03-31
Other Creditors
Current
5 GBP2025-03-31
523 GBP2024-03-31
Accrued Liabilities
Current
12,593 GBP2025-03-31
11,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31