Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,888 GBP2025-03-31
9,185 GBP2024-03-31
Property, Plant & Equipment
79,270 GBP2025-03-31
102,330 GBP2024-03-31
Fixed Assets
86,158 GBP2025-03-31
111,515 GBP2024-03-31
Debtors
694,042 GBP2025-03-31
465,338 GBP2024-03-31
Cash at bank and in hand
728,963 GBP2025-03-31
519,804 GBP2024-03-31
Current Assets
1,423,005 GBP2025-03-31
985,142 GBP2024-03-31
Net Current Assets/Liabilities
742,645 GBP2025-03-31
583,021 GBP2024-03-31
Total Assets Less Current Liabilities
828,803 GBP2025-03-31
694,536 GBP2024-03-31
Net Assets/Liabilities
581,833 GBP2025-03-31
350,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
581,733 GBP2025-03-31
350,659 GBP2024-03-31
Equity
581,833 GBP2025-03-31
350,759 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,435 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,547 GBP2025-03-31
14,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,297 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,888 GBP2025-03-31
9,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,573 GBP2025-03-31
193,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,303 GBP2025-03-31
91,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,270 GBP2025-03-31
102,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
441,569 GBP2025-03-31
424,587 GBP2024-03-31
Other Debtors
Current
152,124 GBP2025-03-31
32,124 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,765 GBP2025-03-31
3,765 GBP2024-03-31
Prepayments/Accrued Income
Current
96,584 GBP2025-03-31
4,862 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
694,042 GBP2025-03-31
465,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
10,011 GBP2024-03-31
Other Remaining Borrowings
Current
72,273 GBP2025-03-31
72,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,532 GBP2025-03-31
14,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,511 GBP2025-03-31
104,252 GBP2024-03-31
Corporation Tax Payable
Current
91,437 GBP2025-03-31
22,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,221 GBP2025-03-31
71,981 GBP2024-03-31
Other Creditors
Current
34,647 GBP2025-03-31
12,940 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,740 GBP2025-03-31
94,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,677 GBP2025-03-31
Non-current, Between one and two years
10,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,952 GBP2025-03-31
82,484 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
305,934 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,860 GBP2024-04-01 ~ 2025-03-31