Property, Plant & Equipment
3,415 GBP2025-03-31
7,595 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
52,307 GBP2024-03-31
Fixed Assets
3,416 GBP2025-03-31
59,902 GBP2024-03-31
Debtors
91,252 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
99,133 GBP2025-03-31
94,596 GBP2024-03-31
Current Assets
190,385 GBP2025-03-31
94,596 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-62,901 GBP2025-03-31
-70,101 GBP2024-03-31
Net Current Assets/Liabilities
127,484 GBP2025-03-31
24,495 GBP2024-03-31
Total Assets Less Current Liabilities
130,900 GBP2025-03-31
84,397 GBP2024-03-31
Net Assets/Liabilities
130,046 GBP2025-03-31
82,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,946 GBP2025-03-31
82,854 GBP2024-03-31
Equity
130,046 GBP2025-03-31
82,954 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,615 GBP2025-03-31
51,615 GBP2024-03-31
Furniture and fittings
5,612 GBP2025-03-31
3,450 GBP2024-03-31
Computers
21,663 GBP2025-03-31
20,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,890 GBP2025-03-31
75,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,556 GBP2025-03-31
46,394 GBP2024-03-31
Furniture and fittings
2,858 GBP2025-03-31
1,940 GBP2024-03-31
Computers
21,061 GBP2025-03-31
19,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,475 GBP2025-03-31
68,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
918 GBP2024-04-01 ~ 2025-03-31
Computers
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-03-31
5,221 GBP2024-03-31
Furniture and fittings
2,754 GBP2025-03-31
1,510 GBP2024-03-31
Computers
602 GBP2025-03-31
864 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
52,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,752 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,500 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,252 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,725 GBP2025-03-31
168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,267 GBP2025-03-31
28,286 GBP2024-03-31
Other Creditors
Current
9,909 GBP2025-03-31
41,647 GBP2024-03-31
Creditors
Current
62,901 GBP2025-03-31
70,101 GBP2024-03-31
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
55 shares2025-03-31
55 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
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31