Intangible Assets
410 GBP2025-03-31
2,639 GBP2024-03-31
Property, Plant & Equipment
34,782 GBP2025-03-31
59,251 GBP2024-03-31
Fixed Assets
35,192 GBP2025-03-31
61,890 GBP2024-03-31
Debtors
1,626,258 GBP2025-03-31
1,525,530 GBP2024-03-31
Cash at bank and in hand
1,830,888 GBP2025-03-31
1,478,165 GBP2024-03-31
Current Assets
3,457,146 GBP2025-03-31
3,003,695 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,281,294 GBP2025-03-31
-1,092,781 GBP2024-03-31
Net Current Assets/Liabilities
2,175,852 GBP2025-03-31
1,910,914 GBP2024-03-31
Total Assets Less Current Liabilities
2,211,044 GBP2025-03-31
1,972,804 GBP2024-03-31
Net Assets/Liabilities
2,203,608 GBP2025-03-31
1,959,500 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,193,608 GBP2025-03-31
1,949,500 GBP2024-03-31
Equity
2,203,608 GBP2025-03-31
1,959,500 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,448 GBP2025-03-31
113,448 GBP2024-03-31
Furniture and fittings
10,946 GBP2025-03-31
10,946 GBP2024-03-31
Computers
109,593 GBP2025-03-31
110,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,987 GBP2025-03-31
234,486 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-24,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,332 GBP2025-03-31
73,068 GBP2024-03-31
Furniture and fittings
9,302 GBP2025-03-31
6,450 GBP2024-03-31
Computers
86,571 GBP2025-03-31
95,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,205 GBP2025-03-31
175,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,852 GBP2024-04-01 ~ 2025-03-31
Computers
15,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-24,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,116 GBP2025-03-31
40,380 GBP2024-03-31
Furniture and fittings
1,644 GBP2025-03-31
4,496 GBP2024-03-31
Computers
23,022 GBP2025-03-31
14,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,314,173 GBP2025-03-31
1,048,178 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
312,085 GBP2025-03-31
477,352 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,626,258 GBP2025-03-31
1,525,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
272,892 GBP2025-03-31
300,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
387,076 GBP2025-03-31
181,444 GBP2024-03-31
Other Creditors
Current
621,326 GBP2025-03-31
611,065 GBP2024-03-31
Creditors
Current
1,281,294 GBP2025-03-31
1,092,781 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31