Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,599 GBP2025-03-31
43,073 GBP2024-03-31
Debtors
513,960 GBP2025-03-31
318,623 GBP2024-03-31
Cash at bank and in hand
8,991 GBP2025-03-31
5,521 GBP2024-03-31
Current Assets
522,951 GBP2025-03-31
324,144 GBP2024-03-31
Creditors
Current
479,622 GBP2025-03-31
549,021 GBP2024-03-31
Net Current Assets/Liabilities
43,329 GBP2025-03-31
-224,877 GBP2024-03-31
Total Assets Less Current Liabilities
75,928 GBP2025-03-31
-181,804 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
75,927 GBP2025-03-31
-181,805 GBP2024-03-31
Equity
75,928 GBP2025-03-31
-181,804 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,083 GBP2025-03-31
9,083 GBP2024-03-31
Plant and equipment
34,403 GBP2025-03-31
31,188 GBP2024-03-31
Furniture and fittings
27,406 GBP2025-03-31
25,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,892 GBP2025-03-31
65,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,351 GBP2025-03-31
1,439 GBP2024-03-31
Plant and equipment
24,312 GBP2025-03-31
14,781 GBP2024-03-31
Furniture and fittings
11,630 GBP2025-03-31
6,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,293 GBP2025-03-31
22,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
912 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,732 GBP2025-03-31
7,644 GBP2024-03-31
Plant and equipment
10,091 GBP2025-03-31
16,407 GBP2024-03-31
Furniture and fittings
15,776 GBP2025-03-31
19,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
351,238 GBP2025-03-31
227,190 GBP2024-03-31
Prepayments/Accrued Income
Current
12,014 GBP2025-03-31
8,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
513,960 GBP2025-03-31
318,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12 GBP2025-03-31
2,154 GBP2024-03-31
Amounts owed to group undertakings
Current
269,739 GBP2025-03-31
462,080 GBP2024-03-31
Corporation Tax Payable
Current
89,590 GBP2025-03-31
3,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,061 GBP2025-03-31
17,370 GBP2024-03-31
Other Creditors
Current
7,382 GBP2025-03-31
5,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,113 GBP2025-03-31
7,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31