Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
89,981 GBP2025-03-31
34,378 GBP2024-03-31
Debtors
834,187 GBP2025-03-31
397,718 GBP2024-03-31
Cash at bank and in hand
644,215 GBP2025-03-31
894,542 GBP2024-03-31
Current Assets
1,478,402 GBP2025-03-31
1,292,260 GBP2024-03-31
Creditors
Current
491,983 GBP2025-03-31
511,238 GBP2024-03-31
Net Current Assets/Liabilities
986,419 GBP2025-03-31
781,022 GBP2024-03-31
Total Assets Less Current Liabilities
1,076,400 GBP2025-03-31
815,400 GBP2024-03-31
Creditors
Non-current
-10,196 GBP2025-03-31
Net Assets/Liabilities
1,045,263 GBP2025-03-31
808,359 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,963 GBP2025-03-31
808,059 GBP2024-03-31
Equity
1,045,263 GBP2025-03-31
808,359 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,137 GBP2025-03-31
21,394 GBP2024-03-31
Computers
102,711 GBP2025-03-31
50,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,848 GBP2025-03-31
72,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,890 GBP2025-03-31
10,808 GBP2024-03-31
Computers
45,977 GBP2025-03-31
27,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,867 GBP2025-03-31
37,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,082 GBP2024-04-01 ~ 2025-03-31
Computers
18,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,247 GBP2025-03-31
10,586 GBP2024-03-31
Computers
56,734 GBP2025-03-31
23,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
796,167 GBP2025-03-31
396,077 GBP2024-03-31
Prepayments/Accrued Income
Current
38,020 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
834,187 GBP2025-03-31
Current, Amounts falling due within one year
397,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,435 GBP2025-03-31
16,931 GBP2024-03-31
Corporation Tax Payable
Current
189,725 GBP2025-03-31
292,549 GBP2024-03-31
Accrued Liabilities
Current
2,414 GBP2025-03-31
4,834 GBP2024-03-31
Other Creditors
Non-current
10,196 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,941 GBP2025-03-31
7,041 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
574,404 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-337,500 GBP2024-04-01 ~ 2025-03-31