Intangible Assets
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment
24,607 GBP2025-03-31
30,308 GBP2024-03-31
Fixed Assets
24,611 GBP2025-03-31
30,312 GBP2024-03-31
Debtors
555,806 GBP2025-03-31
1,069,640 GBP2024-03-31
Cash at bank and in hand
300,239 GBP2025-03-31
137,051 GBP2024-03-31
Current Assets
920,214 GBP2025-03-31
1,249,966 GBP2024-03-31
Net Current Assets/Liabilities
543,256 GBP2025-03-31
381,976 GBP2024-03-31
Total Assets Less Current Liabilities
567,867 GBP2025-03-31
412,288 GBP2024-03-31
Creditors
Non-current
-7,576 GBP2025-03-31
-27,021 GBP2024-03-31
Net Assets/Liabilities
554,139 GBP2025-03-31
377,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
554,039 GBP2025-03-31
377,590 GBP2024-03-31
Equity
554,139 GBP2025-03-31
377,690 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Gross Cost
4 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,964 GBP2025-03-31
32,964 GBP2024-03-31
Furniture and fittings
3,235 GBP2025-03-31
3,235 GBP2024-03-31
Computers
13,003 GBP2025-03-31
11,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,202 GBP2025-03-31
48,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,942 GBP2025-03-31
11,873 GBP2024-03-31
Furniture and fittings
1,620 GBP2025-03-31
1,296 GBP2024-03-31
Computers
7,033 GBP2025-03-31
4,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,595 GBP2025-03-31
17,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
324 GBP2024-04-01 ~ 2025-03-31
Computers
2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,022 GBP2025-03-31
21,091 GBP2024-03-31
Furniture and fittings
1,615 GBP2025-03-31
1,939 GBP2024-03-31
Computers
5,970 GBP2025-03-31
7,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390,084 GBP2025-03-31
518,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
165,722 GBP2025-03-31
Current, Amounts falling due within one year
551,594 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
555,806 GBP2025-03-31
Current, Amounts falling due within one year
1,069,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,858 GBP2025-03-31
435,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,686 GBP2025-03-31
75,989 GBP2024-03-31
Other Creditors
Current
125,414 GBP2025-03-31
351,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,576 GBP2025-03-31
27,021 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31