Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,585 GBP2025-03-31
9,470 GBP2024-03-31
Debtors
238,780 GBP2025-03-31
228,570 GBP2024-03-31
Cash at bank and in hand
196,519 GBP2025-03-31
120,389 GBP2024-03-31
Current Assets
435,299 GBP2025-03-31
348,959 GBP2024-03-31
Net Current Assets/Liabilities
-2,137,920 GBP2025-03-31
-1,955,929 GBP2024-03-31
Total Assets Less Current Liabilities
-2,130,335 GBP2025-03-31
-1,946,459 GBP2024-03-31
Creditors
Non-current
-25,940 GBP2025-03-31
-31,786 GBP2024-03-31
Net Assets/Liabilities
-2,156,275 GBP2025-03-31
-1,978,245 GBP2024-03-31
Equity
Called up share capital
1,952 GBP2025-03-31
1,952 GBP2024-03-31
Share premium
3,436,009 GBP2025-03-31
3,436,009 GBP2024-03-31
Capital redemption reserve
399,600 GBP2025-03-31
399,600 GBP2024-03-31
Retained earnings (accumulated losses)
-5,993,836 GBP2025-03-31
Equity
-2,156,275 GBP2025-03-31
-1,978,245 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,380 GBP2025-03-31
35,372 GBP2024-03-31
Furniture and fittings
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,491 GBP2025-03-31
36,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,215 GBP2025-03-31
26,518 GBP2024-03-31
Furniture and fittings
691 GBP2025-03-31
495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,906 GBP2025-03-31
27,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,165 GBP2025-03-31
8,854 GBP2024-03-31
Furniture and fittings
420 GBP2025-03-31
616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,043 GBP2025-03-31
Amounts falling due within one year, Current
140,363 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,737 GBP2025-03-31
Amounts falling due within one year, Current
88,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
238,780 GBP2025-03-31
Amounts falling due within one year, Current
228,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,852 GBP2025-03-31
5,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,422 GBP2025-03-31
95,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,966 GBP2025-03-31
65,078 GBP2024-03-31
Other Creditors
Current
2,245,979 GBP2025-03-31
2,138,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,940 GBP2025-03-31
31,786 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,952,356 shares2025-03-31