Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
56,923 GBP2025-03-31
3,837 GBP2024-03-31
Property, Plant & Equipment
18,845 GBP2025-03-31
22,320 GBP2024-03-31
Fixed Assets
75,768 GBP2025-03-31
26,157 GBP2024-03-31
Debtors
411,541 GBP2025-03-31
285,794 GBP2024-03-31
Cash at bank and in hand
259,833 GBP2025-03-31
360,495 GBP2024-03-31
Current Assets
671,374 GBP2025-03-31
646,289 GBP2024-03-31
Creditors
Current
188,157 GBP2025-03-31
198,816 GBP2024-03-31
Net Current Assets/Liabilities
483,217 GBP2025-03-31
447,473 GBP2024-03-31
Total Assets Less Current Liabilities
558,985 GBP2025-03-31
473,630 GBP2024-03-31
Creditors
Non-current
-24,414 GBP2025-03-31
-30,043 GBP2024-03-31
Net Assets/Liabilities
515,629 GBP2025-03-31
438,617 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Share premium
6,318 GBP2025-03-31
Retained earnings (accumulated losses)
509,210 GBP2025-03-31
438,517 GBP2024-03-31
Equity
515,629 GBP2025-03-31
438,617 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Other than goodwill
65,513 GBP2025-03-31
9,320 GBP2024-03-31
Intangible Assets - Gross Cost
81,513 GBP2025-03-31
25,320 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Other than goodwill
8,590 GBP2025-03-31
5,483 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,590 GBP2025-03-31
21,483 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,107 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,107 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
56,923 GBP2025-03-31
3,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,501 GBP2025-03-31
40,617 GBP2024-03-31
Furniture and fittings
17,767 GBP2025-03-31
17,767 GBP2024-03-31
Motor vehicles
5,304 GBP2025-03-31
5,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,572 GBP2025-03-31
63,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,972 GBP2025-03-31
25,385 GBP2024-03-31
Furniture and fittings
12,451 GBP2025-03-31
10,679 GBP2024-03-31
Motor vehicles
5,304 GBP2025-03-31
5,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,727 GBP2025-03-31
41,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,529 GBP2025-03-31
15,232 GBP2024-03-31
Furniture and fittings
5,316 GBP2025-03-31
7,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,435 GBP2025-03-31
22,825 GBP2024-03-31
Prepayments
Current
12,106 GBP2025-03-31
7,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,541 GBP2025-03-31
Current, Amounts falling due within one year
30,794 GBP2024-03-31
Other Debtors
Non-current
365,000 GBP2025-03-31
255,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,753 GBP2025-03-31
4,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,851 GBP2025-03-31
24,225 GBP2024-03-31
Corporation Tax Payable
Current
60,079 GBP2025-03-31
68,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,741 GBP2025-03-31
21,103 GBP2024-03-31
Other Creditors
Current
13,022 GBP2025-03-31
14,997 GBP2024-03-31
Accrued Liabilities
Current
5,600 GBP2025-03-31
1,000 GBP2024-03-31
Other Creditors
Non-current
24,414 GBP2025-03-31
30,043 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,209 shares2025-03-31