Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,187 GBP2025-03-31
18,656 GBP2024-03-31
Debtors
90,041 GBP2025-03-31
160,264 GBP2024-03-31
Cash at bank and in hand
142,683 GBP2025-03-31
100,129 GBP2024-03-31
Current Assets
232,724 GBP2025-03-31
260,393 GBP2024-03-31
Creditors
Current
145,509 GBP2025-03-31
123,143 GBP2024-03-31
Net Current Assets/Liabilities
87,215 GBP2025-03-31
137,250 GBP2024-03-31
Total Assets Less Current Liabilities
105,402 GBP2025-03-31
155,906 GBP2024-03-31
Creditors
Non-current
-78,951 GBP2025-03-31
-10,628 GBP2024-03-31
Net Assets/Liabilities
26,451 GBP2025-03-31
141,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,351 GBP2025-03-31
141,634 GBP2024-03-31
Equity
26,451 GBP2025-03-31
141,734 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,875 GBP2025-03-31
20,875 GBP2024-03-31
Computers
30,199 GBP2025-03-31
20,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,074 GBP2025-03-31
40,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,746 GBP2025-03-31
10,139 GBP2024-03-31
Computers
19,141 GBP2025-03-31
12,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,887 GBP2025-03-31
22,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,607 GBP2024-04-01 ~ 2025-03-31
Computers
6,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,129 GBP2025-03-31
10,736 GBP2024-03-31
Computers
11,058 GBP2025-03-31
7,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,435 GBP2025-03-31
151,949 GBP2024-03-31
Other Debtors
Current
5,421 GBP2024-03-31
Prepayments
Current
3,606 GBP2025-03-31
2,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,041 GBP2025-03-31
Current, Amounts falling due within one year
160,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,678 GBP2025-03-31
19,581 GBP2024-03-31
Corporation Tax Payable
Current
754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,674 GBP2025-03-31
Other Creditors
Current
34,769 GBP2025-03-31
23,081 GBP2024-03-31
Accrued Liabilities
Current
2,872 GBP2025-03-31
5,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,951 GBP2025-03-31
10,628 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
Non-current, Between one and two years
23,951 GBP2025-03-31
8,000 GBP2024-03-31
Between two and five year, Non-current
55,000 GBP2025-03-31
Non-current, Between two and five year
2,628 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31