Property, Plant & Equipment
171,293 GBP2025-03-31
170,573 GBP2024-03-31
Fixed Assets
171,293 GBP2025-03-31
170,573 GBP2024-03-31
Debtors
387,183 GBP2025-03-31
388,214 GBP2024-03-31
Cash at bank and in hand
1,255,290 GBP2025-03-31
720,519 GBP2024-03-31
Current Assets
1,642,473 GBP2025-03-31
1,108,733 GBP2024-03-31
Net Current Assets/Liabilities
1,250,999 GBP2025-03-31
737,670 GBP2024-03-31
Total Assets Less Current Liabilities
1,422,292 GBP2025-03-31
908,243 GBP2024-03-31
Net Assets/Liabilities
1,421,069 GBP2025-03-31
907,020 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,420,969 GBP2025-03-31
906,920 GBP2024-03-31
Equity
1,421,069 GBP2025-03-31
907,020 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,742 GBP2025-03-31
9,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,100 GBP2025-03-31
174,928 GBP2024-03-31
Plant and equipment
678 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,765 GBP2025-03-31
4,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,807 GBP2025-03-31
4,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Computers
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
636 GBP2025-03-31
Computers
4,977 GBP2025-03-31
4,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
287,183 GBP2025-03-31
288,214 GBP2024-03-31
Debtors
Amounts falling due within one year
387,183 GBP2025-03-31
388,214 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,894 GBP2025-03-31
50,744 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
49 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
49 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31