Property, Plant & Equipment
4,581 GBP2025-03-31
4,389 GBP2024-03-31
Debtors
66,726 GBP2025-03-31
62,823 GBP2024-03-31
Cash at bank and in hand
51,741 GBP2025-03-31
103,586 GBP2024-03-31
Current Assets
118,467 GBP2025-03-31
166,409 GBP2024-03-31
Net Current Assets/Liabilities
43,907 GBP2025-03-31
112,660 GBP2024-03-31
Total Assets Less Current Liabilities
48,488 GBP2025-03-31
117,049 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,384 GBP2025-03-31
-11,222 GBP2024-03-31
Net Assets/Liabilities
44,104 GBP2025-03-31
105,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,425 GBP2025-03-31
3,425 GBP2024-03-31
Furniture and fittings
497 GBP2025-03-31
497 GBP2024-03-31
Computers
6,711 GBP2025-03-31
4,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,633 GBP2025-03-31
8,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,065 GBP2025-03-31
1,378 GBP2024-03-31
Furniture and fittings
433 GBP2025-03-31
269 GBP2024-03-31
Computers
3,554 GBP2025-03-31
2,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,052 GBP2025-03-31
4,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Computers
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,360 GBP2025-03-31
2,047 GBP2024-03-31
Furniture and fittings
64 GBP2025-03-31
228 GBP2024-03-31
Computers
3,157 GBP2025-03-31
2,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,673 GBP2025-03-31
34,117 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,247 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,053 GBP2025-03-31
22,459 GBP2024-03-31
Debtors
Amounts falling due within one year
66,726 GBP2025-03-31
62,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,282 GBP2025-03-31
7,444 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,267 GBP2025-03-31
10,646 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,559 GBP2025-03-31
7,968 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,087 GBP2025-03-31
21,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
704 GBP2025-03-31
4,517 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
661 GBP2025-03-31
1,227 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,384 GBP2025-03-31
11,222 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
300 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-06 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-06 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-06 ~ 2024-03-31