Property, Plant & Equipment
34,870 GBP2025-03-31
45,253 GBP2024-03-31
Debtors
Current
853,673 GBP2025-03-31
658,226 GBP2024-03-31
Cash at bank and in hand
328,551 GBP2025-03-31
219,498 GBP2024-03-31
Creditors
Non-current
-4,581 GBP2025-03-31
-29,293 GBP2024-03-31
Net Assets/Liabilities
-91,055 GBP2025-03-31
51,157 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-91,057 GBP2025-03-31
51,155 GBP2024-03-31
Equity
-91,055 GBP2025-03-31
51,157 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,848 GBP2025-03-31
41,631 GBP2024-03-31
Office equipment
5,559 GBP2025-03-31
5,454 GBP2024-03-31
Computers
18,941 GBP2025-03-31
17,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,348 GBP2025-03-31
64,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,608 GBP2025-03-31
8,434 GBP2024-03-31
Office equipment
4,639 GBP2025-03-31
3,869 GBP2024-03-31
Computers
13,231 GBP2025-03-31
7,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,478 GBP2025-03-31
19,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,174 GBP2024-04-01 ~ 2025-03-31
Office equipment
770 GBP2024-04-01 ~ 2025-03-31
Computers
6,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,087 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
86,730 GBP2025-03-31
87,623 GBP2024-03-31
Amounts owed by directors
Current
122,213 GBP2025-03-31
107,641 GBP2024-03-31
Prepayments/Accrued Income
Current
577,458 GBP2025-03-31
381,457 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,123 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
55,149 GBP2025-03-31
81,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,935 GBP2025-03-31
104,709 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
744,267 GBP2025-03-31
651,268 GBP2024-03-31
Other Creditors
Current
306,436 GBP2025-03-31
10,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,581 GBP2025-03-31
29,293 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31