Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,494 GBP2025-03-31
921 GBP2024-03-31
Debtors
26,289 GBP2025-03-31
22,279 GBP2024-03-31
Cash at bank and in hand
41,073 GBP2025-03-31
14,904 GBP2024-03-31
Current Assets
67,362 GBP2025-03-31
37,183 GBP2024-03-31
Creditors
Current
26,301 GBP2025-03-31
14,665 GBP2024-03-31
Net Current Assets/Liabilities
41,061 GBP2025-03-31
22,518 GBP2024-03-31
Total Assets Less Current Liabilities
44,555 GBP2025-03-31
23,439 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
44,515 GBP2025-03-31
23,399 GBP2024-03-31
Equity
44,555 GBP2025-03-31
23,439 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
8,330 GBP2025-03-31
5,656 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,836 GBP2025-03-31
4,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,494 GBP2025-03-31
921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,571 GBP2025-03-31
Amounts falling due within one year, Current
19,551 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,718 GBP2025-03-31
Amounts falling due within one year, Current
2,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,289 GBP2025-03-31
Amounts falling due within one year, Current
22,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,479 GBP2025-03-31
2,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,431 GBP2025-03-31
9,605 GBP2024-03-31
Other Creditors
Current
8,391 GBP2025-03-31
2,963 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,899 GBP2025-03-31
10,575 GBP2024-03-31
Between one and five year
39,352 GBP2025-03-31
49,846 GBP2024-03-31
All periods
50,251 GBP2025-03-31
60,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31