Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment
47,534 GBP2025-03-31
58,435 GBP2024-03-31
Fixed Assets
72,534 GBP2025-03-31
83,435 GBP2024-03-31
Debtors
660,464 GBP2025-03-31
294,237 GBP2024-03-31
Cash at bank and in hand
1,732,594 GBP2025-03-31
1,644,477 GBP2024-03-31
Current Assets
2,393,058 GBP2025-03-31
1,938,714 GBP2024-03-31
Creditors
Current
740,395 GBP2025-03-31
614,057 GBP2024-03-31
Net Current Assets/Liabilities
1,652,663 GBP2025-03-31
1,324,657 GBP2024-03-31
Total Assets Less Current Liabilities
1,725,197 GBP2025-03-31
1,408,092 GBP2024-03-31
Creditors
Non-current
-42,640 GBP2025-03-31
-51,728 GBP2024-03-31
Net Assets/Liabilities
1,682,159 GBP2025-03-31
1,354,062 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
49,828 GBP2025-03-31
49,828 GBP2024-03-31
Retained earnings (accumulated losses)
1,632,131 GBP2025-03-31
1,304,034 GBP2024-03-31
Equity
1,682,159 GBP2025-03-31
1,354,062 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,027 GBP2025-03-31
12,516 GBP2024-03-31
Furniture and fittings
101,835 GBP2025-03-31
95,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,862 GBP2025-03-31
107,551 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,455 GBP2025-03-31
7,538 GBP2024-03-31
Furniture and fittings
58,873 GBP2025-03-31
41,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,328 GBP2025-03-31
49,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,572 GBP2025-03-31
4,978 GBP2024-03-31
Furniture and fittings
42,962 GBP2025-03-31
53,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,159 GBP2025-03-31
Current, Amounts falling due within one year
53,388 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
371,784 GBP2025-03-31
Current, Amounts falling due within one year
131,628 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
553,943 GBP2025-03-31
Current, Amounts falling due within one year
185,016 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
106,521 GBP2025-03-31
109,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,088 GBP2025-03-31
9,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,425 GBP2025-03-31
110,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
281,020 GBP2025-03-31
207,123 GBP2024-03-31
Other Creditors
Current
248,862 GBP2025-03-31
287,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,640 GBP2025-03-31
51,728 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31