Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,737 GBP2025-03-31
48,028 GBP2024-03-31
Fixed Assets - Investments
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Fixed Assets
52,037 GBP2025-03-31
50,328 GBP2024-03-31
Debtors
412,863 GBP2025-03-31
662,815 GBP2024-03-31
Cash at bank and in hand
147,560 GBP2025-03-31
216,541 GBP2024-03-31
Current Assets
560,423 GBP2025-03-31
879,356 GBP2024-03-31
Net Current Assets/Liabilities
358,007 GBP2025-03-31
426,695 GBP2024-03-31
Total Assets Less Current Liabilities
410,044 GBP2025-03-31
477,023 GBP2024-03-31
Net Assets/Liabilities
404,379 GBP2025-03-31
473,350 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
404,277 GBP2025-03-31
473,248 GBP2024-03-31
Equity
404,379 GBP2025-03-31
473,350 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,518 GBP2025-03-31
38,518 GBP2024-03-31
Plant and equipment
15,088 GBP2025-03-31
12,080 GBP2024-03-31
Furniture and fittings
7,410 GBP2025-03-31
6,674 GBP2024-03-31
Computers
38,819 GBP2025-03-31
37,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,835 GBP2025-03-31
94,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,136 GBP2024-04-01 ~ 2025-03-31
Computers
-9,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,441 GBP2025-03-31
7,589 GBP2024-03-31
Plant and equipment
6,824 GBP2025-03-31
9,760 GBP2024-03-31
Furniture and fittings
5,264 GBP2025-03-31
3,600 GBP2024-03-31
Computers
26,569 GBP2025-03-31
25,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,098 GBP2025-03-31
46,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,852 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,664 GBP2024-04-01 ~ 2025-03-31
Computers
10,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,836 GBP2024-04-01 ~ 2025-03-31
Computers
-9,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,077 GBP2025-03-31
30,929 GBP2024-03-31
Plant and equipment
8,264 GBP2025-03-31
2,320 GBP2024-03-31
Furniture and fittings
2,146 GBP2025-03-31
3,074 GBP2024-03-31
Computers
12,250 GBP2025-03-31
11,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,977 GBP2025-03-31
Amounts falling due within one year, Current
92,853 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
258,886 GBP2025-03-31
Amounts falling due within one year, Current
569,962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,863 GBP2025-03-31
Amounts falling due within one year, Current
662,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,589 GBP2025-03-31
276,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,685 GBP2025-03-31
53,278 GBP2024-03-31
Other Creditors
Current
68,142 GBP2025-03-31
123,085 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
18,000 GBP2024-03-31
Between one and five year
68,000 GBP2025-03-31
92,000 GBP2024-03-31
All periods
92,000 GBP2025-03-31
110,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,665 GBP2025-03-31
3,673 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31