Property, Plant & Equipment
2,818 GBP2025-03-31
1,521 GBP2024-03-31
Debtors
114,713 GBP2025-03-31
12,983 GBP2024-03-31
Cash at bank and in hand
158,036 GBP2025-03-31
187,889 GBP2024-03-31
Current Assets
272,749 GBP2025-03-31
200,872 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,762 GBP2024-03-31
Net Current Assets/Liabilities
168,111 GBP2025-03-31
156,110 GBP2024-03-31
Total Assets Less Current Liabilities
170,929 GBP2025-03-31
157,631 GBP2024-03-31
Net Assets/Liabilities
155,262 GBP2025-03-31
138,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,162 GBP2025-03-31
138,830 GBP2024-03-31
Equity
155,262 GBP2025-03-31
138,930 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2025-03-31
2,100 GBP2024-03-31
Furniture and fittings
1,889 GBP2025-03-31
0 GBP2024-03-31
Computers
3,086 GBP2025-03-31
3,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,425 GBP2025-03-31
5,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,730 GBP2025-03-31
1,550 GBP2024-03-31
Furniture and fittings
283 GBP2025-03-31
0 GBP2024-03-31
Computers
2,594 GBP2025-03-31
2,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,607 GBP2025-03-31
3,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Computers
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
720 GBP2025-03-31
550 GBP2024-03-31
Furniture and fittings
1,606 GBP2025-03-31
0 GBP2024-03-31
Computers
492 GBP2025-03-31
971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,397 GBP2025-03-31
11,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,316 GBP2025-03-31
1,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,713 GBP2025-03-31
Current, Amounts falling due within one year
12,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,386 GBP2025-03-31
3,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,631 GBP2025-03-31
4,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,321 GBP2025-03-31
18,789 GBP2024-03-31
Other Creditors
Current
20,300 GBP2025-03-31
18,236 GBP2024-03-31
Creditors
Current
104,638 GBP2025-03-31
44,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,052 GBP2025-03-31
18,435 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
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31