Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59,047 GBP2025-03-31
75,600 GBP2024-03-31
Debtors
692,233 GBP2025-03-31
194,995 GBP2024-03-31
Cash at bank and in hand
210,431 GBP2025-03-31
450,790 GBP2024-03-31
Current Assets
902,664 GBP2025-03-31
645,785 GBP2024-03-31
Creditors
Current
108,992 GBP2025-03-31
66,879 GBP2024-03-31
Net Current Assets/Liabilities
793,672 GBP2025-03-31
578,906 GBP2024-03-31
Total Assets Less Current Liabilities
852,719 GBP2025-03-31
654,506 GBP2024-03-31
Creditors
Non-current
69,261 GBP2025-03-31
68,966 GBP2024-03-31
Net Assets/Liabilities
783,458 GBP2025-03-31
585,540 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
783,456 GBP2025-03-31
585,538 GBP2024-03-31
Equity
783,458 GBP2025-03-31
585,540 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,469 GBP2025-03-31
227,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,422 GBP2025-03-31
152,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,047 GBP2025-03-31
75,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,974 GBP2025-03-31
Current, Amounts falling due within one year
28,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,000 GBP2025-03-31
Current, Amounts falling due within one year
74,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,974 GBP2025-03-31
Current, Amounts falling due within one year
103,234 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
658,259 GBP2025-03-31
91,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,765 GBP2025-03-31
32,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,181 GBP2025-03-31
29,927 GBP2024-03-31
Other Creditors
Current
6,046 GBP2025-03-31
4,054 GBP2024-03-31
Non-current
69,261 GBP2025-03-31
68,966 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31