Property, Plant & Equipment
15,071 GBP2025-03-31
7,551 GBP2024-03-31
Total Inventories
18,458 GBP2025-03-31
22,810 GBP2024-03-31
Debtors
Current
615,725 GBP2025-03-31
419,104 GBP2024-03-31
Cash at bank and in hand
1,400,338 GBP2025-03-31
2,725,613 GBP2024-03-31
Net Assets/Liabilities
1,044,917 GBP2025-03-31
1,693,318 GBP2024-03-31
Equity
Called up share capital
286 GBP2025-03-31
286 GBP2024-03-31
Retained earnings (accumulated losses)
987,099 GBP2025-03-31
1,693,032 GBP2024-03-31
Equity
1,044,917 GBP2025-03-31
1,693,318 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
28,163 GBP2025-03-31
15,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,163 GBP2025-03-31
15,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,092 GBP2025-03-31
8,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,092 GBP2025-03-31
8,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,773 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
423,295 GBP2025-03-31
376,825 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
157,659 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
34,771 GBP2025-03-31
42,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,025 GBP2025-03-31
13,978 GBP2024-03-31
Other Creditors
Current
849,135 GBP2025-03-31
854,027 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,600 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
86 GBP2024-04-01 ~ 2025-03-31
86 GBP2023-04-01 ~ 2024-03-31