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
4,099 GBP2025-03-31
4,962 GBP2024-03-31
Fixed Assets
4,099 GBP2025-03-31
4,962 GBP2024-03-31
Debtors
465,568 GBP2025-03-31
399,816 GBP2024-03-31
Cash at bank and in hand
55,704 GBP2025-03-31
180,384 GBP2024-03-31
Current Assets
521,272 GBP2025-03-31
580,200 GBP2024-03-31
Creditors
Current
-6,307 GBP2025-03-31
9,189 GBP2024-03-31
Net Current Assets/Liabilities
527,579 GBP2025-03-31
571,011 GBP2024-03-31
Total Assets Less Current Liabilities
531,678 GBP2025-03-31
575,973 GBP2024-03-31
Net Assets/Liabilities
530,875 GBP2025-03-31
574,731 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
530,675 GBP2025-03-31
574,531 GBP2024-03-31
Equity
530,875 GBP2025-03-31
574,731 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,874 GBP2025-03-31
14,387 GBP2024-03-31
Computers
8,783 GBP2025-03-31
8,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,657 GBP2025-03-31
22,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,149 GBP2025-03-31
11,665 GBP2024-03-31
Computers
7,409 GBP2025-03-31
6,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,558 GBP2025-03-31
17,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2024-04-01 ~ 2025-03-31
Computers
1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,725 GBP2025-03-31
2,722 GBP2024-03-31
Computers
1,374 GBP2025-03-31
2,240 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
465,568 GBP2025-03-31
Amounts falling due within one year, Current
399,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,682 GBP2025-03-31
9,105 GBP2024-03-31
Other Creditors
Current
-17,989 GBP2025-03-31
84 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
803 GBP2025-03-31
1,242 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
803 GBP2025-03-31
1,242 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31