Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,389 GBP2025-03-31
3,869 GBP2024-03-31
Debtors
13,150 GBP2025-03-31
15,292 GBP2024-03-31
Cash at bank and in hand
117,022 GBP2025-03-31
103,718 GBP2024-03-31
Current Assets
130,172 GBP2025-03-31
119,010 GBP2024-03-31
Creditors
Current
100,637 GBP2025-03-31
101,992 GBP2024-03-31
Net Current Assets/Liabilities
29,535 GBP2025-03-31
17,018 GBP2024-03-31
Total Assets Less Current Liabilities
36,924 GBP2025-03-31
20,887 GBP2024-03-31
Net Assets/Liabilities
35,342 GBP2025-03-31
20,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,242 GBP2025-03-31
20,126 GBP2024-03-31
Equity
35,342 GBP2025-03-31
20,226 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,635 GBP2025-03-31
1,635 GBP2024-03-31
Plant and equipment
5,024 GBP2025-03-31
2,764 GBP2024-03-31
Computers
5,566 GBP2025-03-31
3,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,225 GBP2025-03-31
7,934 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
572 GBP2025-03-31
409 GBP2024-03-31
Plant and equipment
2,048 GBP2025-03-31
1,445 GBP2024-03-31
Computers
2,216 GBP2025-03-31
2,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,836 GBP2025-03-31
4,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
163 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
603 GBP2024-04-01 ~ 2025-03-31
Computers
660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,063 GBP2025-03-31
1,226 GBP2024-03-31
Plant and equipment
2,976 GBP2025-03-31
1,319 GBP2024-03-31
Computers
3,350 GBP2025-03-31
1,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,060 GBP2025-03-31
12,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,090 GBP2025-03-31
3,067 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,150 GBP2025-03-31
15,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,996 GBP2025-03-31
17,147 GBP2024-03-31
Other Creditors
Current
79,641 GBP2025-03-31
84,845 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31