Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,268 GBP2025-03-31
40,909 GBP2024-03-31
Fixed Assets
27,268 GBP2025-03-31
40,909 GBP2024-03-31
Debtors
27,796 GBP2025-03-31
52,239 GBP2024-03-31
Cash at bank and in hand
95,059 GBP2025-03-31
50,279 GBP2024-03-31
Current Assets
122,855 GBP2025-03-31
102,518 GBP2024-03-31
Creditors
Current
87,386 GBP2025-03-31
133,678 GBP2024-03-31
Net Current Assets/Liabilities
35,469 GBP2025-03-31
-31,160 GBP2024-03-31
Total Assets Less Current Liabilities
62,737 GBP2025-03-31
9,749 GBP2024-03-31
Creditors
Non-current
30,000 GBP2025-03-31
38,225 GBP2024-03-31
Net Assets/Liabilities
32,737 GBP2025-03-31
-28,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,637 GBP2025-03-31
-28,576 GBP2024-03-31
Equity
32,737 GBP2025-03-31
-28,476 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,059 GBP2025-03-31
89,059 GBP2024-03-31
Furniture and fittings
74,274 GBP2025-03-31
73,470 GBP2024-03-31
Computers
82,013 GBP2025-03-31
79,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,346 GBP2025-03-31
241,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,316 GBP2025-03-31
86,382 GBP2024-03-31
Furniture and fittings
60,461 GBP2025-03-31
52,893 GBP2024-03-31
Computers
70,301 GBP2025-03-31
61,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,078 GBP2025-03-31
200,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,568 GBP2024-04-01 ~ 2025-03-31
Computers
8,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,743 GBP2025-03-31
2,677 GBP2024-03-31
Furniture and fittings
13,813 GBP2025-03-31
20,577 GBP2024-03-31
Computers
11,712 GBP2025-03-31
17,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,796 GBP2025-03-31
52,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,342 GBP2025-03-31
43,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,420 GBP2025-03-31
29,615 GBP2024-03-31
Other Creditors
Current
42,624 GBP2025-03-31
60,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-31
38,225 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31