Property, Plant & Equipment
15,401 GBP2025-03-31
26,420 GBP2024-03-31
Debtors
162,405 GBP2025-03-31
107,920 GBP2024-03-31
Cash at bank and in hand
422,787 GBP2025-03-31
366,204 GBP2024-03-31
Current Assets
585,192 GBP2025-03-31
474,124 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-190,270 GBP2025-03-31
-262,386 GBP2024-03-31
Net Current Assets/Liabilities
394,922 GBP2025-03-31
211,738 GBP2024-03-31
Total Assets Less Current Liabilities
410,323 GBP2025-03-31
238,158 GBP2024-03-31
Net Assets/Liabilities
410,323 GBP2025-03-31
234,632 GBP2024-03-31
Equity
Called up share capital
1,023 GBP2025-03-31
1,023 GBP2024-03-31
Retained earnings (accumulated losses)
409,300 GBP2025-03-31
233,609 GBP2024-03-31
Equity
410,323 GBP2025-03-31
234,632 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
702,855 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
702,855 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,340 GBP2025-03-31
3,340 GBP2024-03-31
Other
157,418 GBP2025-03-31
154,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,758 GBP2025-03-31
157,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,340 GBP2025-03-31
3,340 GBP2024-03-31
Other
142,017 GBP2025-03-31
128,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,357 GBP2025-03-31
131,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
13,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
15,401 GBP2025-03-31
26,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,566 GBP2025-03-31
98,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,839 GBP2025-03-31
8,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,405 GBP2025-03-31
107,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,869 GBP2025-03-31
9,515 GBP2024-03-31
Other Creditors
Current
24,600 GBP2025-03-31
115,226 GBP2024-03-31
Creditors
Current
190,270 GBP2025-03-31
262,386 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,881 shares2025-03-31
7,881 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2025-03-31
1,200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,151 shares2025-03-31
1,151 shares2024-03-31
Equity
Called up share capital
1,023 GBP2025-03-31
1,023 GBP2024-03-31