Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,458 GBP2025-03-31
9,944 GBP2024-03-31
Debtors
221,249 GBP2025-03-31
209,410 GBP2024-03-31
Cash at bank and in hand
827,071 GBP2025-03-31
462,575 GBP2024-03-31
Current Assets
1,048,320 GBP2025-03-31
671,985 GBP2024-03-31
Creditors
Current
717,098 GBP2025-03-31
331,202 GBP2024-03-31
Net Current Assets/Liabilities
331,222 GBP2025-03-31
340,783 GBP2024-03-31
Total Assets Less Current Liabilities
340,680 GBP2025-03-31
350,727 GBP2024-03-31
Net Assets/Liabilities
338,315 GBP2025-03-31
348,241 GBP2024-03-31
Equity
Called up share capital
18 GBP2025-03-31
18 GBP2024-03-31
Retained earnings (accumulated losses)
338,297 GBP2025-03-31
348,223 GBP2024-03-31
Equity
338,315 GBP2025-03-31
348,241 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,040 GBP2025-03-31
56,040 GBP2024-03-31
Furniture and fittings
14,829 GBP2025-03-31
14,829 GBP2024-03-31
Computers
58,328 GBP2025-03-31
47,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,197 GBP2025-03-31
118,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,040 GBP2025-03-31
56,040 GBP2024-03-31
Furniture and fittings
13,629 GBP2025-03-31
11,008 GBP2024-03-31
Computers
50,070 GBP2025-03-31
41,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,739 GBP2025-03-31
108,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,621 GBP2024-04-01 ~ 2025-03-31
Computers
8,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,200 GBP2025-03-31
3,821 GBP2024-03-31
Computers
8,258 GBP2025-03-31
6,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,827 GBP2025-03-31
Amounts falling due within one year, Current
176,691 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,422 GBP2025-03-31
Amounts falling due within one year, Current
32,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,249 GBP2025-03-31
Amounts falling due within one year, Current
209,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,820 GBP2025-03-31
120,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,558 GBP2024-03-31
Other Creditors
Current
535,278 GBP2025-03-31
203,770 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2025-03-31