Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
26,400 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment
27,581 GBP2025-03-31
31,855 GBP2024-03-31
Fixed Assets
53,981 GBP2025-03-31
64,855 GBP2024-03-31
Debtors
190,970 GBP2025-03-31
183,283 GBP2024-03-31
Cash at bank and in hand
261,810 GBP2025-03-31
228,642 GBP2024-03-31
Current Assets
452,780 GBP2025-03-31
411,925 GBP2024-03-31
Creditors
Current
129,595 GBP2025-03-31
107,237 GBP2024-03-31
Net Current Assets/Liabilities
323,185 GBP2025-03-31
304,688 GBP2024-03-31
Total Assets Less Current Liabilities
377,166 GBP2025-03-31
369,543 GBP2024-03-31
Net Assets/Liabilities
370,270 GBP2025-03-31
365,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
370,170 GBP2025-03-31
365,473 GBP2024-03-31
Equity
370,270 GBP2025-03-31
365,573 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,600 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,400 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,508 GBP2025-03-31
98,508 GBP2024-03-31
Furniture and fittings
478 GBP2025-03-31
478 GBP2024-03-31
Computers
24,166 GBP2025-03-31
22,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,152 GBP2025-03-31
121,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,151 GBP2025-03-31
74,558 GBP2024-03-31
Furniture and fittings
307 GBP2025-03-31
264 GBP2024-03-31
Computers
17,113 GBP2025-03-31
14,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,571 GBP2025-03-31
89,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
2,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,357 GBP2025-03-31
23,950 GBP2024-03-31
Furniture and fittings
171 GBP2025-03-31
214 GBP2024-03-31
Computers
7,053 GBP2025-03-31
7,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,770 GBP2025-03-31
173,083 GBP2024-03-31
Prepayments
Current
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,970 GBP2025-03-31
183,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600 GBP2025-03-31
Corporation Tax Payable
Current
51,599 GBP2025-03-31
21,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,572 GBP2025-03-31
9,035 GBP2024-03-31
Accrued Liabilities
Current
2,799 GBP2025-03-31
2,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31