Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,397 GBP2024-03-31
Property, Plant & Equipment
15,715 GBP2025-03-31
23,503 GBP2024-03-31
Fixed Assets
15,715 GBP2025-03-31
24,900 GBP2024-03-31
Total Inventories
27,515 GBP2025-03-31
54,799 GBP2024-03-31
Debtors
170,304 GBP2025-03-31
130,489 GBP2024-03-31
Cash at bank and in hand
154,013 GBP2025-03-31
143,455 GBP2024-03-31
Current Assets
351,832 GBP2025-03-31
328,743 GBP2024-03-31
Net Current Assets/Liabilities
247,207 GBP2025-03-31
240,177 GBP2024-03-31
Total Assets Less Current Liabilities
262,922 GBP2025-03-31
265,077 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
262,819 GBP2025-03-31
264,974 GBP2024-03-31
Equity
262,922 GBP2025-03-31
265,077 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,184 GBP2025-03-31
78,787 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,397 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,202 GBP2025-03-31
14,202 GBP2024-03-31
Furniture and fittings
29,446 GBP2025-03-31
29,446 GBP2024-03-31
Computers
195,638 GBP2025-03-31
187,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,286 GBP2025-03-31
231,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,744 GBP2025-03-31
4,903 GBP2024-03-31
Furniture and fittings
26,767 GBP2025-03-31
25,829 GBP2024-03-31
Computers
189,060 GBP2025-03-31
177,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,571 GBP2025-03-31
208,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
938 GBP2024-04-01 ~ 2025-03-31
Computers
11,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,458 GBP2025-03-31
9,299 GBP2024-03-31
Furniture and fittings
2,679 GBP2025-03-31
3,617 GBP2024-03-31
Computers
6,578 GBP2025-03-31
10,587 GBP2024-03-31
Value of work in progress
27,515 GBP2025-03-31
54,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,773 GBP2025-03-31
Current, Amounts falling due within one year
111,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,531 GBP2025-03-31
Current, Amounts falling due within one year
18,575 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,304 GBP2025-03-31
Current, Amounts falling due within one year
130,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,280 GBP2025-03-31
12,483 GBP2024-03-31
Amounts owed to group undertakings
Current
3,584 GBP2025-03-31
3,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,903 GBP2025-03-31
48,477 GBP2024-03-31
Other Creditors
Current
35,858 GBP2025-03-31
24,022 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31