Par Value of Share
Class 1 ordinary share
12024-02-06 ~ 2025-03-31
Property, Plant & Equipment
84,375 GBP2025-03-31
86,885 GBP2024-02-05
Fixed Assets
84,375 GBP2025-03-31
86,885 GBP2024-02-05
Debtors
948,737 GBP2025-03-31
560,045 GBP2024-02-05
Cash at bank and in hand
571,096 GBP2025-03-31
751,387 GBP2024-02-05
Current Assets
1,519,833 GBP2025-03-31
1,311,432 GBP2024-02-05
Creditors
Current
276,551 GBP2025-03-31
293,733 GBP2024-02-05
Net Current Assets/Liabilities
1,243,282 GBP2025-03-31
1,017,699 GBP2024-02-05
Total Assets Less Current Liabilities
1,327,657 GBP2025-03-31
1,104,584 GBP2024-02-05
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-02-05
Retained earnings (accumulated losses)
1,327,655 GBP2025-03-31
1,104,582 GBP2024-02-05
Equity
1,327,657 GBP2025-03-31
1,104,584 GBP2024-02-05
Average Number of Employees
432024-02-06 ~ 2025-03-31
452023-02-06 ~ 2024-02-05
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2024-02-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2024-02-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,964 GBP2025-03-31
237,577 GBP2024-02-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,589 GBP2025-03-31
150,692 GBP2024-02-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,897 GBP2024-02-06 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,375 GBP2025-03-31
86,885 GBP2024-02-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
948,737 GBP2025-03-31
Amounts falling due within one year, Current
12,550 GBP2024-02-05
Other Debtors
Amounts falling due within one year, Current
547,495 GBP2024-02-05
Debtors
Current, Amounts falling due within one year
948,737 GBP2025-03-31
Amounts falling due within one year, Current
560,045 GBP2024-02-05
Trade Creditors/Trade Payables
Current
193,693 GBP2025-03-31
147,323 GBP2024-02-05
Other Taxation & Social Security Payable
Current
79,108 GBP2025-03-31
69,860 GBP2024-02-05
Other Creditors
Current
3,750 GBP2025-03-31
76,550 GBP2024-02-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31