Property, Plant & Equipment
14,566 GBP2025-03-31
19,487 GBP2024-03-31
Debtors
83,745 GBP2025-03-31
67,363 GBP2024-03-31
Cash at bank and in hand
846,268 GBP2025-03-31
1,595,772 GBP2024-03-31
Current Assets
930,013 GBP2025-03-31
1,663,135 GBP2024-03-31
Net Current Assets/Liabilities
607,226 GBP2025-03-31
1,241,308 GBP2024-03-31
Total Assets Less Current Liabilities
621,792 GBP2025-03-31
1,260,795 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
618,792 GBP2025-03-31
1,257,795 GBP2024-03-31
Equity
621,792 GBP2025-03-31
1,260,795 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,789 GBP2025-03-31
53,789 GBP2024-03-31
Furniture and fittings
53,719 GBP2025-03-31
53,719 GBP2024-03-31
Computers
51,914 GBP2025-03-31
47,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,422 GBP2025-03-31
155,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,078 GBP2025-03-31
38,754 GBP2024-03-31
Furniture and fittings
53,719 GBP2025-03-31
53,719 GBP2024-03-31
Computers
46,059 GBP2025-03-31
43,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,856 GBP2025-03-31
135,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,324 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,711 GBP2025-03-31
15,035 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
5,855 GBP2025-03-31
4,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,626 GBP2025-03-31
47,514 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,119 GBP2025-03-31
19,849 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,745 GBP2025-03-31
Amounts falling due within one year, Current
67,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,413 GBP2025-03-31
49,380 GBP2024-03-31
Corporation Tax Payable
Current
205,699 GBP2025-03-31
318,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,582 GBP2025-03-31
14,672 GBP2024-03-31
Other Creditors
Current
39,093 GBP2025-03-31
39,124 GBP2024-03-31
Creditors
Current
322,787 GBP2025-03-31
421,827 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
1,000 shares2025-03-31
1,000 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,296 GBP2025-03-31