Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,609 GBP2025-03-31
16,812 GBP2024-03-31
Debtors
193,571 GBP2025-03-31
267,954 GBP2024-03-31
Cash at bank and in hand
312,822 GBP2025-03-31
449,387 GBP2024-03-31
Current Assets
506,393 GBP2025-03-31
717,341 GBP2024-03-31
Net Current Assets/Liabilities
262,425 GBP2025-03-31
280,649 GBP2024-03-31
Total Assets Less Current Liabilities
275,034 GBP2025-03-31
297,461 GBP2024-03-31
Creditors
Non-current
-734 GBP2025-03-31
-10,912 GBP2024-03-31
Net Assets/Liabilities
274,300 GBP2025-03-31
286,549 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
234,300 GBP2025-03-31
246,549 GBP2024-03-31
Equity
274,300 GBP2025-03-31
286,549 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,300 GBP2024-03-31
Computers
21,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,964 GBP2025-03-31
28,852 GBP2024-03-31
Computers
15,356 GBP2025-03-31
13,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,320 GBP2025-03-31
42,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2024-04-01 ~ 2025-03-31
Computers
2,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,336 GBP2025-03-31
8,448 GBP2024-03-31
Computers
6,273 GBP2025-03-31
8,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,125 GBP2025-03-31
201,071 GBP2024-03-31
Other Debtors
Current
979 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,087 GBP2024-03-31
Prepayments
Current
1,942 GBP2025-03-31
817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
177,067 GBP2025-03-31
206,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,766 GBP2025-03-31
10,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,274 GBP2025-03-31
259,807 GBP2024-03-31
Corporation Tax Payable
Current
3,139 GBP2025-03-31
44,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,666 GBP2025-03-31
3,630 GBP2024-03-31
Other Creditors
Current
12,566 GBP2025-03-31
75,863 GBP2024-03-31
Accrued Liabilities
Current
8,586 GBP2025-03-31
34,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
734 GBP2025-03-31
10,912 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
734 GBP2025-03-31
Between two and five year, Non-current
10,912 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2025-03-31
28,800 GBP2024-03-31
Between one and five year
57,600 GBP2025-03-31
57,600 GBP2024-03-31
More than five year
115,200 GBP2025-03-31
144,000 GBP2024-03-31
All periods
201,600 GBP2025-03-31
230,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31