Property, Plant & Equipment
1,670 GBP2025-03-31
1,623 GBP2024-03-31
Debtors
26,760 GBP2025-03-31
25,341 GBP2024-03-31
Cash at bank and in hand
51,852 GBP2025-03-31
64,346 GBP2024-03-31
Current Assets
78,612 GBP2025-03-31
89,687 GBP2024-03-31
Net Current Assets/Liabilities
39,545 GBP2025-03-31
49,761 GBP2024-03-31
Total Assets Less Current Liabilities
41,215 GBP2025-03-31
51,384 GBP2024-03-31
Net Assets/Liabilities
40,797 GBP2025-03-31
50,978 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
40,795 GBP2025-03-31
50,976 GBP2024-03-31
Equity
40,797 GBP2025-03-31
50,978 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,995 GBP2025-03-31
1,995 GBP2024-03-31
Computers
1,224 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,219 GBP2025-03-31
2,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197 GBP2025-03-31
798 GBP2024-03-31
Computers
352 GBP2025-03-31
107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549 GBP2025-03-31
905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2024-04-01 ~ 2025-03-31
Computers
245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
798 GBP2025-03-31
1,197 GBP2024-03-31
Computers
872 GBP2025-03-31
426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,700 GBP2025-03-31
10,097 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,060 GBP2025-03-31
15,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,760 GBP2025-03-31
25,341 GBP2024-03-31
Corporation Tax Payable
Current
30,284 GBP2025-03-31
31,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,616 GBP2025-03-31
5,402 GBP2024-03-31
Other Creditors
Current
2,167 GBP2025-03-31
2,648 GBP2024-03-31
Creditors
Current
39,067 GBP2025-03-31
39,926 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31