Property, Plant & Equipment
22,142 GBP2025-03-31
22,767 GBP2024-03-31
Fixed Assets - Investments
30,028 GBP2025-03-31
30,028 GBP2024-03-31
Fixed Assets
52,170 GBP2025-03-31
52,795 GBP2024-03-31
Debtors
54,323 GBP2025-03-31
39,683 GBP2024-03-31
Cash at bank and in hand
575,561 GBP2025-03-31
372,525 GBP2024-03-31
Current Assets
629,884 GBP2025-03-31
412,208 GBP2024-03-31
Net Current Assets/Liabilities
468,956 GBP2025-03-31
258,823 GBP2024-03-31
Total Assets Less Current Liabilities
521,126 GBP2025-03-31
311,618 GBP2024-03-31
Net Assets/Liabilities
515,482 GBP2025-03-31
306,253 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
515,332 GBP2025-03-31
306,103 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,771 GBP2025-03-31
19,771 GBP2024-03-31
Furniture and fittings
1,566 GBP2025-03-31
1,566 GBP2024-03-31
Computers
20,025 GBP2025-03-31
13,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,362 GBP2025-03-31
34,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,908 GBP2025-03-31
3,954 GBP2024-03-31
Furniture and fittings
870 GBP2025-03-31
545 GBP2024-03-31
Computers
10,442 GBP2025-03-31
7,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,220 GBP2025-03-31
11,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,863 GBP2025-03-31
15,817 GBP2024-03-31
Furniture and fittings
696 GBP2025-03-31
1,021 GBP2024-03-31
Computers
9,583 GBP2025-03-31
5,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,896 GBP2025-03-31
33,255 GBP2024-03-31
Prepayments/Accrued Income
Current
15,427 GBP2025-03-31
6,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,841 GBP2025-03-31
2,126 GBP2024-03-31
Corporation Tax Payable
Current
107,596 GBP2025-03-31
83,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,072 GBP2025-03-31
28,969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,671 GBP2025-03-31
50 GBP2024-03-31
Amounts owed to directors
Current
18,211 GBP2025-03-31
38,242 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,500 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
750 shares2025-03-31
Class 4 ordinary share
750 shares2025-03-31