Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,230 GBP2025-03-31
41,645 GBP2024-03-31
Debtors
446,174 GBP2025-03-31
115,177 GBP2024-03-31
Current assets - Investments
195,481 GBP2025-03-31
195,481 GBP2024-03-31
Cash at bank and in hand
390,433 GBP2025-03-31
644,633 GBP2024-03-31
Current Assets
1,032,088 GBP2025-03-31
955,291 GBP2024-03-31
Creditors
Current
349,698 GBP2025-03-31
349,938 GBP2024-03-31
Net Current Assets/Liabilities
682,390 GBP2025-03-31
605,353 GBP2024-03-31
Total Assets Less Current Liabilities
721,620 GBP2025-03-31
646,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
721,520 GBP2025-03-31
646,898 GBP2024-03-31
Equity
721,620 GBP2025-03-31
646,998 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,375 GBP2025-03-31
22,530 GBP2024-03-31
Furniture and fittings
891 GBP2025-03-31
891 GBP2024-03-31
Computers
75,105 GBP2025-03-31
73,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,371 GBP2025-03-31
96,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,237 GBP2025-03-31
5,702 GBP2024-03-31
Furniture and fittings
829 GBP2025-03-31
813 GBP2024-03-31
Computers
54,075 GBP2025-03-31
48,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,141 GBP2025-03-31
55,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
5,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,138 GBP2025-03-31
16,828 GBP2024-03-31
Furniture and fittings
62 GBP2025-03-31
78 GBP2024-03-31
Computers
21,030 GBP2025-03-31
24,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,322 GBP2025-03-31
115,177 GBP2024-03-31
Other Debtors
Current
417,716 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,136 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
446,174 GBP2025-03-31
115,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,257 GBP2025-03-31
38,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,056 GBP2025-03-31
176,865 GBP2024-03-31
Corporation Tax Payable
Current
16,027 GBP2025-03-31
6,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
457 GBP2025-03-31
2,899 GBP2024-03-31
Accrued Liabilities
Current
6,495 GBP2025-03-31
5,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31