Intangible Assets
7,657 GBP2025-03-31
15,314 GBP2024-03-31
Property, Plant & Equipment
18,741 GBP2025-03-31
25,777 GBP2024-03-31
Fixed Assets
26,398 GBP2025-03-31
41,091 GBP2024-03-31
Debtors
290,246 GBP2025-03-31
151,666 GBP2024-03-31
Cash at bank and in hand
591,498 GBP2025-03-31
575,651 GBP2024-03-31
Current Assets
890,107 GBP2025-03-31
729,670 GBP2024-03-31
Net Current Assets/Liabilities
450,334 GBP2025-03-31
359,608 GBP2024-03-31
Total Assets Less Current Liabilities
476,732 GBP2025-03-31
400,699 GBP2024-03-31
Creditors
Non-current
-9,644 GBP2025-03-31
-19,921 GBP2024-03-31
Net Assets/Liabilities
467,088 GBP2025-03-31
380,778 GBP2024-03-31
Equity
Called up share capital
81,168 GBP2025-03-31
81,168 GBP2024-03-31
Share premium
88,000 GBP2025-03-31
88,000 GBP2024-03-31
Capital redemption reserve
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
289,920 GBP2025-03-31
203,610 GBP2024-03-31
Equity
467,088 GBP2025-03-31
380,778 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
30,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,745 GBP2025-03-31
237,062 GBP2024-03-31
Furniture and fittings
15,344 GBP2025-03-31
15,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,089 GBP2025-03-31
252,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,488 GBP2025-03-31
212,186 GBP2024-03-31
Furniture and fittings
14,860 GBP2025-03-31
14,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,348 GBP2025-03-31
226,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,257 GBP2025-03-31
24,876 GBP2024-03-31
Furniture and fittings
484 GBP2025-03-31
901 GBP2024-03-31
Amounts invested in assets
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,700 GBP2025-03-31
88,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,866 GBP2025-03-31
Current, Amounts falling due within one year
41,310 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
290,246 GBP2025-03-31
Current, Amounts falling due within one year
151,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,276 GBP2025-03-31
10,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,415 GBP2025-03-31
74,504 GBP2024-03-31
Corporation Tax Payable
Current
9,500 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,109 GBP2025-03-31
51,055 GBP2024-03-31
Other Creditors
Current
206,473 GBP2025-03-31
234,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2025-03-31
19,921 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,168 shares2025-03-31
81,168 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,604 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
17,802 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,406 GBP2025-03-31
0 GBP2024-03-31