Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
20,144 GBP2025-03-31
Property, Plant & Equipment
18,241 GBP2025-03-31
20,221 GBP2024-03-31
Fixed Assets
38,385 GBP2025-03-31
20,221 GBP2024-03-31
Debtors
1,131,643 GBP2025-03-31
513,298 GBP2024-03-31
Cash at bank and in hand
294,612 GBP2025-03-31
372,427 GBP2024-03-31
Current Assets
1,426,255 GBP2025-03-31
885,725 GBP2024-03-31
Creditors
Current
283,966 GBP2025-03-31
255,274 GBP2024-03-31
Net Current Assets/Liabilities
1,142,289 GBP2025-03-31
630,451 GBP2024-03-31
Total Assets Less Current Liabilities
1,180,674 GBP2025-03-31
650,672 GBP2024-03-31
Net Assets/Liabilities
1,174,834 GBP2025-03-31
648,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,174,734 GBP2025-03-31
647,940 GBP2024-03-31
Equity
1,174,834 GBP2025-03-31
648,040 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Computer software
77,439 GBP2025-03-31
55,238 GBP2024-03-31
Intangible Assets - Gross Cost
302,439 GBP2025-03-31
280,238 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
282,295 GBP2025-03-31
280,238 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,430 GBP2024-03-31
Plant and equipment
51,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,206 GBP2025-03-31
684 GBP2024-03-31
Plant and equipment
42,430 GBP2025-03-31
40,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,636 GBP2025-03-31
41,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
522 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,224 GBP2025-03-31
9,746 GBP2024-03-31
Plant and equipment
9,017 GBP2025-03-31
10,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,195 GBP2025-03-31
Amounts falling due within one year, Current
301,714 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
735,214 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
85,234 GBP2025-03-31
Amounts falling due within one year, Current
211,584 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,131,643 GBP2025-03-31
Amounts falling due within one year, Current
513,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,947 GBP2025-03-31
Other Taxation & Social Security Payable
Current
125,954 GBP2025-03-31
200,748 GBP2024-03-31
Other Creditors
Current
65,065 GBP2025-03-31
54,526 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31