Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,751 GBP2025-03-31
7,165 GBP2024-03-31
Fixed Assets
23,751 GBP2025-03-31
7,165 GBP2024-03-31
Debtors
33,119 GBP2025-03-31
304,940 GBP2024-03-31
Cash at bank and in hand
849,956 GBP2025-03-31
817,643 GBP2024-03-31
Current Assets
883,075 GBP2025-03-31
1,122,583 GBP2024-03-31
Creditors
Current
49,834 GBP2025-03-31
325,948 GBP2024-03-31
Net Current Assets/Liabilities
833,241 GBP2025-03-31
796,635 GBP2024-03-31
Total Assets Less Current Liabilities
856,992 GBP2025-03-31
803,800 GBP2024-03-31
Creditors
Non-current
62,572 GBP2025-03-31
62,572 GBP2024-03-31
Net Assets/Liabilities
794,420 GBP2025-03-31
741,228 GBP2024-03-31
Equity
Called up share capital
300,002 GBP2025-03-31
300,002 GBP2024-03-31
Retained earnings (accumulated losses)
494,418 GBP2025-03-31
441,226 GBP2024-03-31
Equity
794,420 GBP2025-03-31
741,228 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-03-31
Other than goodwill
1,875,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,875,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2024-03-31
Other than goodwill
1,875,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,875,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,924 GBP2025-03-31
40,478 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,173 GBP2025-03-31
33,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,751 GBP2025-03-31
7,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,657 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,119 GBP2025-03-31
Amounts falling due within one year, Current
15,283 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,119 GBP2025-03-31
Amounts falling due within one year, Current
304,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,102 GBP2025-03-31
252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,791 GBP2025-03-31
63,367 GBP2024-03-31
Other Creditors
Current
28,941 GBP2025-03-31
262,329 GBP2024-03-31
Non-current
62,572 GBP2025-03-31
62,572 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,002 shares2025-03-31