Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,652 GBP2025-03-31
4,870 GBP2024-03-31
Debtors
182,175 GBP2025-03-31
50,011 GBP2024-03-31
Cash at bank and in hand
1,244,051 GBP2025-03-31
1,410,510 GBP2024-03-31
Current Assets
1,426,226 GBP2025-03-31
1,460,521 GBP2024-03-31
Net Current Assets/Liabilities
1,196,314 GBP2025-03-31
1,140,445 GBP2024-03-31
Total Assets Less Current Liabilities
1,199,966 GBP2025-03-31
1,145,315 GBP2024-03-31
Net Assets/Liabilities
1,199,272 GBP2025-03-31
1,144,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,199,172 GBP2025-03-31
1,144,289 GBP2024-03-31
Equity
1,199,272 GBP2025-03-31
1,144,389 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,127 GBP2024-03-31
Computers
3,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,716 GBP2025-03-31
1,912 GBP2024-03-31
Computers
1,840 GBP2025-03-31
1,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,556 GBP2025-03-31
3,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2024-04-01 ~ 2025-03-31
Computers
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,411 GBP2025-03-31
3,215 GBP2024-03-31
Computers
1,241 GBP2025-03-31
1,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,890 GBP2025-03-31
17,500 GBP2024-03-31
Other Debtors
Current
18,309 GBP2025-03-31
10,468 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,373 GBP2025-03-31
1,856 GBP2024-03-31
Prepayments
Current
20,603 GBP2025-03-31
20,187 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,175 GBP2025-03-31
50,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,300 GBP2025-03-31
112,319 GBP2024-03-31
Corporation Tax Payable
Current
77,846 GBP2025-03-31
167,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,134 GBP2025-03-31
25,482 GBP2024-03-31
Accrued Liabilities
Current
3,630 GBP2025-03-31
3,723 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
694 GBP2025-03-31
926 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
234,883 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-04-01 ~ 2025-03-31