Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Gross Profit/Loss
183,015 GBP2024-04-01 ~ 2025-03-31
239,913 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
171,380 GBP2024-04-01 ~ 2025-03-31
231,717 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
11,635 GBP2024-04-01 ~ 2025-03-31
8,196 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
32 GBP2024-04-01 ~ 2025-03-31
22 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
11,603 GBP2024-04-01 ~ 2025-03-31
8,174 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,318 GBP2024-04-01 ~ 2025-03-31
1,951 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,285 GBP2024-04-01 ~ 2025-03-31
6,223 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
617,880 GBP2025-03-31
608,595 GBP2024-03-31
602,372 GBP2023-03-31
Property, Plant & Equipment
10,648 GBP2025-03-31
9,367 GBP2024-03-31
Debtors
478,524 GBP2025-03-31
19,676 GBP2024-03-31
Cash at bank and in hand
703,481 GBP2025-03-31
1,520,557 GBP2024-03-31
Current Assets
1,182,005 GBP2025-03-31
1,540,233 GBP2024-03-31
Creditors
Current
572,684 GBP2025-03-31
939,363 GBP2024-03-31
Net Current Assets/Liabilities
609,321 GBP2025-03-31
600,870 GBP2024-03-31
Total Assets Less Current Liabilities
619,969 GBP2025-03-31
610,237 GBP2024-03-31
Net Assets/Liabilities
617,881 GBP2025-03-31
608,596 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
617,881 GBP2025-03-31
608,596 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Director Remuneration
24,000 GBP2024-04-01 ~ 2025-03-31
34,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,550 GBP2024-04-01 ~ 2025-03-31
3,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,458 GBP2025-03-31
13,458 GBP2024-03-31
Furniture and fittings
566 GBP2025-03-31
566 GBP2024-03-31
Computers
29,697 GBP2025-03-31
24,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,721 GBP2025-03-31
38,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,731 GBP2025-03-31
9,822 GBP2024-03-31
Furniture and fittings
548 GBP2025-03-31
542 GBP2024-03-31
Computers
21,794 GBP2025-03-31
19,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,073 GBP2025-03-31
29,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Computers
2,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,727 GBP2025-03-31
3,636 GBP2024-03-31
Furniture and fittings
18 GBP2025-03-31
24 GBP2024-03-31
Computers
7,903 GBP2025-03-31
5,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,524 GBP2025-03-31
Amounts falling due within one year, Current
19,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
492,968 GBP2025-03-31
759,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,141 GBP2025-03-31
9,349 GBP2024-03-31
Other Creditors
Current
12,575 GBP2025-03-31
170,427 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,088 GBP2025-03-31
1,641 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,285 GBP2024-04-01 ~ 2025-03-31