Property, Plant & Equipment
3,832 GBP2025-03-31
1,863 GBP2024-03-31
Fixed Assets
3,832 GBP2025-03-31
1,863 GBP2024-03-31
Total Inventories
138,341 GBP2025-03-31
266,565 GBP2024-03-31
Debtors
1,806,753 GBP2025-03-31
1,509,420 GBP2024-03-31
Cash at bank and in hand
945,344 GBP2025-03-31
1,891,135 GBP2024-03-31
Current Assets
2,890,438 GBP2025-03-31
3,667,120 GBP2024-03-31
Net Current Assets/Liabilities
2,107,039 GBP2025-03-31
2,556,235 GBP2024-03-31
Total Assets Less Current Liabilities
2,110,871 GBP2025-03-31
2,558,098 GBP2024-03-31
Net Assets/Liabilities
2,110,871 GBP2025-03-31
2,558,098 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,110,771 GBP2025-03-31
2,557,998 GBP2024-04-01
2,557,998 GBP2024-03-31
2,679,772 GBP2023-04-01
Equity
2,110,871 GBP2025-03-31
2,558,098 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-417,227 GBP2024-04-01 ~ 2025-03-31
78,226 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-417,227 GBP2024-04-01 ~ 2025-03-31
78,226 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,362,119 GBP2024-04-01 ~ 2025-03-31
1,402,863 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,434,290 GBP2024-04-01 ~ 2025-03-31
1,501,691 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,832 GBP2025-03-31
72,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,832 GBP2025-03-31
72,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,000 GBP2025-03-31
70,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,000 GBP2025-03-31
70,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,832 GBP2025-03-31
1,863 GBP2024-03-31
Value of work in progress
138,341 GBP2025-03-31
266,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
895,062 GBP2025-03-31
200,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,723 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,142 GBP2025-03-31
52,895 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
145,524 GBP2025-03-31
220,411 GBP2024-03-31
Debtors
Amounts falling due within one year
1,806,753 GBP2025-03-31
1,509,420 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730,871 GBP2025-03-31
1,052,221 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,034 GBP2025-03-31
4,018 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,494 GBP2025-03-31
1,751 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31