Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,654 GBP2025-03-31
918 GBP2024-03-31
Total Inventories
80,787 GBP2025-03-31
6,667 GBP2024-03-31
Debtors
241,727 GBP2025-03-31
325,866 GBP2024-03-31
Cash at bank and in hand
358,093 GBP2025-03-31
216,926 GBP2024-03-31
Current Assets
680,607 GBP2025-03-31
549,459 GBP2024-03-31
Creditors
Current
307,302 GBP2025-03-31
222,449 GBP2024-03-31
Net Current Assets/Liabilities
373,305 GBP2025-03-31
327,010 GBP2024-03-31
Total Assets Less Current Liabilities
374,959 GBP2025-03-31
327,928 GBP2024-03-31
Net Assets/Liabilities
374,545 GBP2025-03-31
327,719 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
374,445 GBP2025-03-31
327,619 GBP2024-03-31
Equity
374,545 GBP2025-03-31
327,719 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,477 GBP2025-03-31
2,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,823 GBP2025-03-31
1,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,654 GBP2025-03-31
918 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,810 GBP2025-03-31
313,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,917 GBP2025-03-31
12,543 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,727 GBP2025-03-31
325,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,889 GBP2025-03-31
159,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,762 GBP2025-03-31
51,629 GBP2024-03-31
Other Creditors
Current
12,651 GBP2025-03-31
11,414 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
10,000 GBP2025-03-31
30,000 GBP2024-03-31
All periods
110,000 GBP2025-03-31
130,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
414 GBP2025-03-31
209 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
205 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31