Property, Plant & Equipment
202,447 GBP2025-03-31
96,965 GBP2024-03-31
Debtors
218,677 GBP2025-03-31
462,703 GBP2024-03-31
Cash at bank and in hand
914,348 GBP2025-03-31
253,370 GBP2024-03-31
Current Assets
1,233,025 GBP2025-03-31
1,030,612 GBP2024-03-31
Net Current Assets/Liabilities
422,492 GBP2025-03-31
343,225 GBP2024-03-31
Total Assets Less Current Liabilities
624,939 GBP2025-03-31
440,190 GBP2024-03-31
Net Assets/Liabilities
587,586 GBP2025-03-31
429,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
587,486 GBP2025-03-31
429,036 GBP2024-03-31
Equity
587,586 GBP2025-03-31
429,136 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
333,357 GBP2025-03-31
204,215 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
130,910 GBP2025-03-31
107,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
202,447 GBP2025-03-31
96,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,088 GBP2025-03-31
275,717 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,589 GBP2025-03-31
186,986 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,677 GBP2025-03-31
Current, Amounts falling due within one year
462,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
394,844 GBP2025-03-31
556,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375,418 GBP2025-03-31
102,295 GBP2024-03-31
Other Creditors
Current
40,183 GBP2025-03-31
28,660 GBP2024-03-31
Creditors
Current
810,533 GBP2025-03-31
687,387 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
25 shares2025-03-31
25 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
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31