Property, Plant & Equipment
3,330 GBP2025-03-31
4,447 GBP2024-03-31
Debtors
14,060 GBP2025-03-31
9,772 GBP2024-03-31
Cash at bank and in hand
30,840 GBP2025-03-31
41,747 GBP2024-03-31
Current Assets
51,538 GBP2025-03-31
54,513 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-39,934 GBP2025-03-31
-29,413 GBP2024-03-31
Net Current Assets/Liabilities
11,604 GBP2025-03-31
25,100 GBP2024-03-31
Total Assets Less Current Liabilities
14,934 GBP2025-03-31
29,547 GBP2024-03-31
Net Assets/Liabilities
14,305 GBP2025-03-31
28,702 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,303 GBP2025-03-31
28,700 GBP2024-03-31
Equity
14,305 GBP2025-03-31
28,702 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,353 GBP2024-03-31
Furniture and fittings
14,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,993 GBP2025-03-31
19,538 GBP2024-03-31
Furniture and fittings
12,224 GBP2025-03-31
11,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,217 GBP2025-03-31
31,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,360 GBP2025-03-31
1,815 GBP2024-03-31
Furniture and fittings
1,970 GBP2025-03-31
2,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,060 GBP2025-03-31
9,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,675 GBP2025-03-31
8,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,316 GBP2025-03-31
9,929 GBP2024-03-31
Other Creditors
Current
19,943 GBP2025-03-31
11,096 GBP2024-03-31
Creditors
Current
39,934 GBP2025-03-31
29,413 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31