Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
78,041 GBP2025-03-31
89,351 GBP2024-03-31
Total Inventories
40,651 GBP2025-03-31
22,737 GBP2024-03-31
Debtors
220,376 GBP2025-03-31
191,352 GBP2024-03-31
Cash at bank and in hand
21,225 GBP2025-03-31
9,259 GBP2024-03-31
Current Assets
282,252 GBP2025-03-31
223,348 GBP2024-03-31
Creditors
Current
318,488 GBP2025-03-31
250,999 GBP2024-03-31
Net Current Assets/Liabilities
-36,236 GBP2025-03-31
-27,651 GBP2024-03-31
Total Assets Less Current Liabilities
41,805 GBP2025-03-31
61,700 GBP2024-03-31
Creditors
Non-current
-21,785 GBP2025-03-31
-35,613 GBP2024-03-31
Net Assets/Liabilities
12,439 GBP2025-03-31
18,506 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
12,239 GBP2025-03-31
18,306 GBP2024-03-31
Equity
12,439 GBP2025-03-31
18,506 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,111 GBP2025-03-31
73,111 GBP2024-03-31
Plant and equipment
8,236 GBP2025-03-31
7,382 GBP2024-03-31
Furniture and fittings
8,035 GBP2025-03-31
2,389 GBP2024-03-31
Computers
46,331 GBP2025-03-31
46,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,713 GBP2025-03-31
129,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,099 GBP2025-03-31
18,795 GBP2024-03-31
Plant and equipment
4,464 GBP2025-03-31
3,230 GBP2024-03-31
Furniture and fittings
1,905 GBP2025-03-31
1,009 GBP2024-03-31
Computers
24,204 GBP2025-03-31
16,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,672 GBP2025-03-31
39,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,304 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
896 GBP2024-04-01 ~ 2025-03-31
Computers
7,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,012 GBP2025-03-31
54,316 GBP2024-03-31
Plant and equipment
3,772 GBP2025-03-31
4,152 GBP2024-03-31
Furniture and fittings
6,130 GBP2025-03-31
1,380 GBP2024-03-31
Computers
22,127 GBP2025-03-31
29,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,064 GBP2025-03-31
184,691 GBP2024-03-31
Other Debtors
Current
1,850 GBP2025-03-31
Prepayments/Accrued Income
Current
45,542 GBP2025-03-31
Prepayments
Current
13,920 GBP2025-03-31
6,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
220,376 GBP2025-03-31
Current, Amounts falling due within one year
191,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,957 GBP2025-03-31
57,906 GBP2024-03-31
Corporation Tax Payable
Current
1,352 GBP2025-03-31
Other Taxation & Social Security Payable
Current
214,753 GBP2025-03-31
153,741 GBP2024-03-31
Other Creditors
Current
1,005 GBP2025-03-31
964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,248 GBP2025-03-31
11,700 GBP2024-03-31
Accrued Liabilities
Current
3,900 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
Non-current
21,785 GBP2025-03-31
35,613 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31