Property, Plant & Equipment
178,709 GBP2025-03-31
492,535 GBP2024-03-31
Debtors
Current
503,057 GBP2025-03-31
638,225 GBP2024-03-31
Cash at bank and in hand
242,099 GBP2025-03-31
129,531 GBP2024-03-31
Creditors
Non-current
-491,551 GBP2025-03-31
-872,377 GBP2024-03-31
Net Assets/Liabilities
101,833 GBP2025-03-31
160,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,733 GBP2025-03-31
160,170 GBP2024-03-31
Equity
101,833 GBP2025-03-31
160,270 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,400 GBP2025-03-31
61,917 GBP2024-03-31
Office equipment
1,937,803 GBP2025-03-31
1,938,455 GBP2024-03-31
Computers
50,493 GBP2025-03-31
50,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,050,696 GBP2025-03-31
2,050,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-652 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,681 GBP2025-03-31
36,860 GBP2024-03-31
Office equipment
1,775,107 GBP2025-03-31
1,479,103 GBP2024-03-31
Computers
48,199 GBP2025-03-31
42,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,987 GBP2025-03-31
1,558,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,821 GBP2024-04-01 ~ 2025-03-31
Office equipment
296,656 GBP2024-04-01 ~ 2025-03-31
Computers
5,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-652 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-652 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
47,018 GBP2025-03-31
65,482 GBP2024-03-31
Prepayments/Accrued Income
Current
67,992 GBP2025-03-31
74,047 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
26,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,998 GBP2025-03-31
63,562 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,308 GBP2025-03-31
75,315 GBP2024-03-31
Other Creditors
Current
123,754 GBP2025-03-31
83,382 GBP2024-03-31
Non-current
491,551 GBP2025-03-31
872,377 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31