Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,260 GBP2025-03-31
41,758 GBP2024-03-31
Fixed Assets
29,260 GBP2025-03-31
41,758 GBP2024-03-31
Debtors
1,732,061 GBP2025-03-31
1,390,000 GBP2024-03-31
Cash at bank and in hand
3,349,628 GBP2025-03-31
3,340,825 GBP2024-03-31
Current Assets
5,081,689 GBP2025-03-31
4,730,825 GBP2024-03-31
Creditors
Current
151,735 GBP2025-03-31
218,578 GBP2024-03-31
Net Current Assets/Liabilities
4,929,954 GBP2025-03-31
4,512,247 GBP2024-03-31
Total Assets Less Current Liabilities
4,959,214 GBP2025-03-31
4,554,005 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,959,212 GBP2025-03-31
4,554,003 GBP2024-03-31
Equity
4,959,214 GBP2025-03-31
4,554,005 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
258,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,494 GBP2025-03-31
24,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,260 GBP2025-03-31
41,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,061 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,730,000 GBP2025-03-31
1,380,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,732,061 GBP2025-03-31
1,390,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,109 GBP2025-03-31
36,641 GBP2024-03-31
Corporation Tax Payable
Current
138,256 GBP2025-03-31
174,547 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
405,209 GBP2024-04-01 ~ 2025-03-31