Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,115 GBP2025-03-31
66,945 GBP2024-03-31
Debtors
780,930 GBP2025-03-31
460,960 GBP2024-03-31
Cash at bank and in hand
744,315 GBP2025-03-31
484,837 GBP2024-03-31
Current Assets
1,525,245 GBP2025-03-31
945,797 GBP2024-03-31
Creditors
Current
903,966 GBP2025-03-31
653,752 GBP2024-03-31
Net Current Assets/Liabilities
621,279 GBP2025-03-31
292,045 GBP2024-03-31
Total Assets Less Current Liabilities
691,394 GBP2025-03-31
358,990 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
674,115 GBP2025-03-31
328,921 GBP2024-03-31
Equity
Called up share capital
173 GBP2025-03-31
170 GBP2024-03-31
Retained earnings (accumulated losses)
673,942 GBP2025-03-31
328,751 GBP2024-03-31
Equity
674,115 GBP2025-03-31
328,921 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,423 GBP2025-03-31
196,651 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,308 GBP2025-03-31
129,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,115 GBP2025-03-31
66,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
423,732 GBP2025-03-31
Amounts falling due within one year, Current
243,206 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-308,120 GBP2025-03-31
Amounts falling due within one year, Current
57,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
780,930 GBP2025-03-31
Amounts falling due within one year, Current
460,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
692,509 GBP2025-03-31
438,698 GBP2024-03-31
Other Creditors
Current
201,457 GBP2025-03-31
205,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,137 GBP2025-03-31
Between one and five year
360,197 GBP2025-03-31
More than five year
234,937 GBP2025-03-31
All periods
693,271 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
70 shares2025-03-31