Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
547 GBP2025-03-31
443 GBP2024-03-31
Property, Plant & Equipment
2,066 GBP2025-03-31
2,112 GBP2024-03-31
Fixed Assets
2,613 GBP2025-03-31
2,555 GBP2024-03-31
Debtors
83,229 GBP2025-03-31
13,923 GBP2024-03-31
Cash at bank and in hand
2,557 GBP2025-03-31
911 GBP2024-03-31
Current Assets
85,786 GBP2025-03-31
14,834 GBP2024-03-31
Creditors
Current
48,101 GBP2025-03-31
38,708 GBP2024-03-31
Net Current Assets/Liabilities
37,685 GBP2025-03-31
-23,874 GBP2024-03-31
Total Assets Less Current Liabilities
40,298 GBP2025-03-31
-21,319 GBP2024-03-31
Net Assets/Liabilities
39,598 GBP2025-03-31
-21,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,498 GBP2025-03-31
-21,819 GBP2024-03-31
Equity
39,598 GBP2025-03-31
-21,719 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
631 GBP2025-03-31
469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
84 GBP2025-03-31
26 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
58 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
547 GBP2025-03-31
443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,008 GBP2025-03-31
2,008 GBP2024-03-31
Computers
1,969 GBP2025-03-31
1,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,977 GBP2025-03-31
3,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887 GBP2025-03-31
512 GBP2024-03-31
Computers
1,024 GBP2025-03-31
788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911 GBP2025-03-31
1,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,121 GBP2025-03-31
1,496 GBP2024-03-31
Computers
945 GBP2025-03-31
616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,010 GBP2025-03-31
13,923 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
219 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
83,229 GBP2025-03-31
13,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90 GBP2025-03-31
262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,352 GBP2025-03-31
2,972 GBP2024-03-31
Other Creditors
Current
33,659 GBP2025-03-31
35,474 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
700 GBP2025-03-31
400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31