Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,083 GBP2025-03-31
26,825 GBP2024-03-31
Debtors
666,889 GBP2025-03-31
439,904 GBP2024-03-31
Cash at bank and in hand
1,609,089 GBP2025-03-31
1,997,953 GBP2024-03-31
Current Assets
2,275,978 GBP2025-03-31
2,437,857 GBP2024-03-31
Creditors
Current
1,211,304 GBP2025-03-31
903,378 GBP2024-03-31
Net Current Assets/Liabilities
1,064,674 GBP2025-03-31
1,534,479 GBP2024-03-31
Total Assets Less Current Liabilities
1,096,757 GBP2025-03-31
1,561,304 GBP2024-03-31
Net Assets/Liabilities
1,088,736 GBP2025-03-31
1,556,207 GBP2024-03-31
Equity
Called up share capital
648 GBP2025-03-31
864 GBP2024-03-31
Retained earnings (accumulated losses)
1,088,088 GBP2025-03-31
1,555,343 GBP2024-03-31
Equity
1,088,736 GBP2025-03-31
1,556,207 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,464 GBP2025-03-31
100,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,381 GBP2025-03-31
73,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,083 GBP2025-03-31
26,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,329 GBP2025-03-31
Amounts falling due within one year, Current
424,201 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,560 GBP2025-03-31
Amounts falling due within one year, Current
15,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
666,889 GBP2025-03-31
Amounts falling due within one year, Current
439,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,510 GBP2025-03-31
64,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,696 GBP2025-03-31
180,988 GBP2024-03-31
Other Creditors
Current
878,098 GBP2025-03-31
657,877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
648 shares2025-03-31