Property, Plant & Equipment
2,432 GBP2025-03-31
1,120 GBP2024-03-31
Debtors
14,285 GBP2025-03-31
58,994 GBP2024-03-31
Cash at bank and in hand
7,536 GBP2025-03-31
19,573 GBP2024-03-31
Current Assets
21,821 GBP2025-03-31
78,567 GBP2024-03-31
Net Current Assets/Liabilities
18,437 GBP2025-03-31
51,594 GBP2024-03-31
Total Assets Less Current Liabilities
20,869 GBP2025-03-31
52,714 GBP2024-03-31
Net Assets/Liabilities
20,406 GBP2025-03-31
52,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,167 GBP2025-03-31
14,167 GBP2024-03-31
Furniture and fittings
2,362 GBP2025-03-31
2,362 GBP2024-03-31
Computers
17,546 GBP2025-03-31
15,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,075 GBP2025-03-31
31,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,167 GBP2025-03-31
14,166 GBP2024-03-31
Furniture and fittings
1,801 GBP2025-03-31
1,614 GBP2024-03-31
Computers
15,675 GBP2025-03-31
15,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,643 GBP2025-03-31
30,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Computers
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2025-03-31
748 GBP2024-03-31
Computers
1,871 GBP2025-03-31
371 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,580 GBP2025-03-31
56,339 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,675 GBP2025-03-31
2,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,030 GBP2025-03-31
350 GBP2024-03-31
Debtors
Amounts falling due within one year
14,285 GBP2025-03-31
58,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
840 GBP2025-03-31
363 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
175 GBP2025-03-31
2,727 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,086 GBP2025-03-31
2,218 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,554 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,111 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,283 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31