Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,030 GBP2025-03-31
11,982 GBP2024-03-31
Debtors
326,449 GBP2025-03-31
128,230 GBP2024-03-31
Cash at bank and in hand
765,192 GBP2025-03-31
404,608 GBP2024-03-31
Current Assets
1,091,641 GBP2025-03-31
532,838 GBP2024-03-31
Creditors
Current
224,800 GBP2025-03-31
130,488 GBP2024-03-31
Net Current Assets/Liabilities
866,841 GBP2025-03-31
402,350 GBP2024-03-31
Total Assets Less Current Liabilities
877,871 GBP2025-03-31
414,332 GBP2024-03-31
Net Assets/Liabilities
875,113 GBP2025-03-31
411,336 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
775,113 GBP2025-03-31
411,236 GBP2024-03-31
Equity
875,113 GBP2025-03-31
411,336 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,218 GBP2025-03-31
5,503 GBP2024-03-31
Furniture and fittings
4,094 GBP2025-03-31
3,390 GBP2024-03-31
Computers
9,743 GBP2025-03-31
9,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,055 GBP2025-03-31
18,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,849 GBP2025-03-31
2,727 GBP2024-03-31
Furniture and fittings
1,984 GBP2025-03-31
1,280 GBP2024-03-31
Computers
4,192 GBP2025-03-31
2,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,025 GBP2025-03-31
6,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
704 GBP2024-04-01 ~ 2025-03-31
Computers
1,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,369 GBP2025-03-31
2,776 GBP2024-03-31
Furniture and fittings
2,110 GBP2025-03-31
2,110 GBP2024-03-31
Computers
5,551 GBP2025-03-31
7,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,249 GBP2025-03-31
Current, Amounts falling due within one year
128,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
326,449 GBP2025-03-31
Current, Amounts falling due within one year
128,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
912 GBP2025-03-31
240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,325 GBP2025-03-31
125,273 GBP2024-03-31
Other Creditors
Current
4,563 GBP2025-03-31
4,975 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,758 GBP2025-03-31
2,996 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
505,777 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2024-04-01 ~ 2025-03-31