Property, Plant & Equipment
8,878 GBP2025-03-31
6,434 GBP2024-03-31
Fixed Assets
8,878 GBP2025-03-31
6,434 GBP2024-03-31
Debtors
Amounts falling due within one year
48,748 GBP2025-03-31
47,781 GBP2024-03-31
Amounts falling due after one year
305,401 GBP2025-03-31
305,401 GBP2024-03-31
Cash at bank and in hand
1,262,937 GBP2025-03-31
1,018,097 GBP2024-03-31
Current Assets
1,617,086 GBP2025-03-31
1,371,279 GBP2024-03-31
Creditors
Amounts falling due within one year
-312,986 GBP2025-03-31
-337,003 GBP2024-03-31
Net Current Assets/Liabilities
1,304,100 GBP2025-03-31
1,034,276 GBP2024-03-31
Total Assets Less Current Liabilities
1,312,978 GBP2025-03-31
1,040,710 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,208 GBP2025-03-31
-25,744 GBP2024-03-31
Net Assets/Liabilities
1,240,024 GBP2025-03-31
955,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,239,924 GBP2025-03-31
955,177 GBP2024-03-31
Equity
1,240,024 GBP2025-03-31
955,277 GBP2024-03-31
Wages/Salaries
206,717 GBP2024-04-01 ~ 2025-03-31
214,718 GBP2023-02-01 ~ 2024-03-31
Social Security Costs
14,854 GBP2024-04-01 ~ 2025-03-31
13,166 GBP2023-02-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
431,836 GBP2024-04-01 ~ 2025-03-31
309,958 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,164 GBP2025-03-31
6,754 GBP2024-03-31
Computers
4,592 GBP2025-03-31
4,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,756 GBP2025-03-31
11,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619 GBP2025-03-31
1,889 GBP2024-03-31
Computers
3,259 GBP2025-03-31
3,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,878 GBP2025-03-31
4,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,545 GBP2025-03-31
4,865 GBP2024-03-31
Computers
1,333 GBP2025-03-31
1,569 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31