Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
107,501 GBP2025-03-31
17,517 GBP2024-03-31
Debtors
304,227 GBP2025-03-31
291,456 GBP2024-03-31
Cash at bank and in hand
233,536 GBP2025-03-31
108,905 GBP2024-03-31
Current Assets
537,763 GBP2025-03-31
400,361 GBP2024-03-31
Creditors
Current
285,669 GBP2025-03-31
218,692 GBP2024-03-31
Net Current Assets/Liabilities
252,094 GBP2025-03-31
181,669 GBP2024-03-31
Total Assets Less Current Liabilities
359,595 GBP2025-03-31
199,186 GBP2024-03-31
Creditors
Non-current
-80,384 GBP2025-03-31
Net Assets/Liabilities
276,639 GBP2025-03-31
194,807 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
276,638 GBP2025-03-31
194,806 GBP2024-03-31
Equity
276,639 GBP2025-03-31
194,807 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,959 GBP2025-03-31
22,983 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,458 GBP2025-03-31
5,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,501 GBP2025-03-31
17,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,639 GBP2025-03-31
165,971 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,588 GBP2025-03-31
125,485 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
304,227 GBP2025-03-31
291,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,392 GBP2025-03-31
Trade Creditors/Trade Payables
Current
69,932 GBP2025-03-31
39,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,070 GBP2025-03-31
164,824 GBP2024-03-31
Other Creditors
Current
12,275 GBP2025-03-31
14,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,384 GBP2025-03-31
Between one and five year, hire purchase agreements
80,384 GBP2025-03-31
hire purchase agreements
93,776 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
75,000 GBP2025-03-31
100,000 GBP2024-03-31
All periods
100,000 GBP2025-03-31
125,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31