Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,272 GBP2025-03-31
3,639 GBP2024-03-31
Fixed Assets
11,272 GBP2025-03-31
3,639 GBP2024-03-31
Debtors
Current
419,779 GBP2025-03-31
213,486 GBP2024-03-31
Cash at bank and in hand
69,173 GBP2025-03-31
233,755 GBP2024-03-31
Current Assets
488,952 GBP2025-03-31
447,241 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-216,380 GBP2025-03-31
Net Current Assets/Liabilities
272,572 GBP2025-03-31
283,445 GBP2024-03-31
Total Assets Less Current Liabilities
283,844 GBP2025-03-31
287,084 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,928 GBP2025-03-31
Net Assets/Liabilities
263,916 GBP2025-03-31
261,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,816 GBP2025-03-31
261,421 GBP2024-03-31
Equity
263,916 GBP2025-03-31
261,521 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,595 GBP2025-03-31
12,925 GBP2024-03-31
Office equipment
18,690 GBP2025-03-31
18,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,285 GBP2025-03-31
31,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,756 GBP2025-03-31
11,751 GBP2024-03-31
Office equipment
17,257 GBP2025-03-31
15,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,013 GBP2025-03-31
27,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,005 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,839 GBP2025-03-31
1,173 GBP2024-03-31
Office equipment
1,433 GBP2025-03-31
2,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,933 GBP2025-03-31
1,077 GBP2024-03-31
Other Debtors
Current
329,938 GBP2025-03-31
202,054 GBP2024-03-31
Prepayments/Accrued Income
Current
3,908 GBP2025-03-31
10,355 GBP2024-03-31
Other Remaining Borrowings
Current
5,635 GBP2025-03-31
5,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,050 GBP2025-03-31
77,744 GBP2024-03-31
Taxation/Social Security Payable
Current
53,678 GBP2025-03-31
34,124 GBP2024-03-31
Other Creditors
Current
1,246 GBP2025-03-31
1,246 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,771 GBP2025-03-31
45,186 GBP2024-03-31
Creditors
Current
216,380 GBP2025-03-31
163,796 GBP2024-03-31
Other Remaining Borrowings
Non-current
19,928 GBP2025-03-31
25,563 GBP2024-03-31
More than five year, Non-current
2,153 GBP2024-03-31
Total Borrowings
25,563 GBP2025-03-31
31,058 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31