Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
166 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment
2,345 GBP2025-03-31
2,083 GBP2024-03-31
Fixed Assets
2,511 GBP2025-03-31
2,447 GBP2024-03-31
Debtors
25,467 GBP2025-03-31
19,439 GBP2024-03-31
Cash at bank and in hand
83,451 GBP2025-03-31
68,501 GBP2024-03-31
Current Assets
108,918 GBP2025-03-31
87,940 GBP2024-03-31
Creditors
Current
28,850 GBP2025-03-31
24,987 GBP2024-03-31
Net Current Assets/Liabilities
80,068 GBP2025-03-31
62,953 GBP2024-03-31
Total Assets Less Current Liabilities
82,579 GBP2025-03-31
65,400 GBP2024-03-31
Net Assets/Liabilities
70,885 GBP2025-03-31
57,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,785 GBP2025-03-31
57,388 GBP2024-03-31
Equity
70,885 GBP2025-03-31
57,488 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
596 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
430 GBP2025-03-31
232 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
198 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
166 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,785 GBP2025-03-31
3,285 GBP2024-03-31
Computers
4,534 GBP2025-03-31
4,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,319 GBP2025-03-31
7,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,036 GBP2025-03-31
2,536 GBP2024-03-31
Computers
3,938 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,974 GBP2025-03-31
5,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Computers
738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,749 GBP2025-03-31
749 GBP2024-03-31
Computers
596 GBP2025-03-31
1,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,411 GBP2025-03-31
10,759 GBP2024-03-31
Other Debtors
Current
10,100 GBP2025-03-31
Prepayments/Accrued Income
Current
10,956 GBP2025-03-31
8,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,467 GBP2025-03-31
19,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72 GBP2024-03-31
Corporation Tax Payable
Current
16,385 GBP2025-03-31
11,174 GBP2024-03-31
Accrued Liabilities
Current
1,350 GBP2025-03-31
1,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
Non-current, Between one and two years
5,000 GBP2024-03-31
Other Creditors
Non-current
8,691 GBP2025-03-31
Bank Borrowings
Secured
7,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31