Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
875 GBP2025-03-31
389 GBP2024-03-31
Debtors
1,440,551 GBP2025-03-31
1,278,976 GBP2024-03-31
Cash at bank and in hand
249,124 GBP2025-03-31
208,215 GBP2024-03-31
Current Assets
1,689,675 GBP2025-03-31
1,487,191 GBP2024-03-31
Creditors
Current
791,552 GBP2025-03-31
605,354 GBP2024-03-31
Net Current Assets/Liabilities
898,123 GBP2025-03-31
881,837 GBP2024-03-31
Total Assets Less Current Liabilities
898,998 GBP2025-03-31
882,226 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
898,997 GBP2025-03-31
882,225 GBP2024-03-31
Equity
898,998 GBP2025-03-31
882,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778 GBP2025-03-31
343 GBP2024-03-31
Furniture and fittings
2,887 GBP2025-03-31
2,887 GBP2024-03-31
Computers
17,843 GBP2025-03-31
17,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,508 GBP2025-03-31
20,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376 GBP2025-03-31
343 GBP2024-03-31
Furniture and fittings
2,886 GBP2025-03-31
2,886 GBP2024-03-31
Computers
17,371 GBP2025-03-31
17,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,633 GBP2025-03-31
20,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
402 GBP2025-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
472 GBP2025-03-31
388 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,356,217 GBP2025-03-31
Current, Amounts falling due within one year
1,215,981 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,856 GBP2025-03-31
17,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,478 GBP2025-03-31
Current, Amounts falling due within one year
45,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,440,551 GBP2025-03-31
Current, Amounts falling due within one year
1,278,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,728 GBP2025-03-31
121,924 GBP2024-03-31
Amounts owed to group undertakings
Current
331,556 GBP2025-03-31
216,752 GBP2024-03-31
Corporation Tax Payable
Current
20 GBP2025-03-31
20 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
351,248 GBP2025-03-31
266,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31