Property, Plant & Equipment
12,784 GBP2025-03-31
12,009 GBP2024-03-31
Amounts invested in assets
24,999 GBP2025-03-31
24,999 GBP2024-03-31
Fixed Assets
37,783 GBP2025-03-31
37,008 GBP2024-03-31
Debtors
41,280 GBP2024-03-31
Cash at bank and in hand
17,007 GBP2025-03-31
8,555 GBP2024-03-31
Current Assets
17,007 GBP2025-03-31
49,835 GBP2024-03-31
Net Current Assets/Liabilities
-25,476 GBP2025-03-31
-27,986 GBP2024-03-31
Total Assets Less Current Liabilities
12,307 GBP2025-03-31
9,022 GBP2024-03-31
Net Assets/Liabilities
9,111 GBP2025-03-31
6,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,963 GBP2025-03-31
23,963 GBP2024-03-31
Computers
23,949 GBP2025-03-31
19,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,912 GBP2025-03-31
43,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,001 GBP2025-03-31
12,225 GBP2024-03-31
Computers
20,127 GBP2025-03-31
19,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,128 GBP2025-03-31
31,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,776 GBP2024-04-01 ~ 2025-03-31
Computers
1,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,962 GBP2025-03-31
11,738 GBP2024-03-31
Computers
3,822 GBP2025-03-31
271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,439 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,131 GBP2025-03-31
13,203 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,533 GBP2025-03-31
2,879 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,999 GBP2025-03-31
22,146 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,820 GBP2025-03-31
17,154 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31