Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,107 GBP2025-03-31
52,672 GBP2024-03-31
Debtors
241,776 GBP2025-03-31
189,008 GBP2024-03-31
Cash at bank and in hand
548,711 GBP2025-03-31
346,066 GBP2024-03-31
Current Assets
790,487 GBP2025-03-31
535,074 GBP2024-03-31
Creditors
Current
338,237 GBP2025-03-31
225,743 GBP2024-03-31
Net Current Assets/Liabilities
452,250 GBP2025-03-31
309,331 GBP2024-03-31
Total Assets Less Current Liabilities
492,357 GBP2025-03-31
362,003 GBP2024-03-31
Net Assets/Liabilities
482,330 GBP2025-03-31
348,671 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
482,328 GBP2025-03-31
348,669 GBP2024-03-31
Equity
482,330 GBP2025-03-31
348,671 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,172 GBP2025-03-31
27,172 GBP2024-03-31
Plant and equipment
16,751 GBP2025-03-31
12,910 GBP2024-03-31
Furniture and fittings
10,698 GBP2025-03-31
10,743 GBP2024-03-31
Computers
30,840 GBP2025-03-31
31,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,461 GBP2025-03-31
82,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-237 GBP2024-04-01 ~ 2025-03-31
Computers
-4,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,750 GBP2025-03-31
6,957 GBP2024-03-31
Plant and equipment
7,936 GBP2025-03-31
4,737 GBP2024-03-31
Furniture and fittings
3,929 GBP2025-03-31
2,907 GBP2024-03-31
Computers
19,739 GBP2025-03-31
15,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,354 GBP2025-03-31
29,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,793 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,069 GBP2024-04-01 ~ 2025-03-31
Computers
7,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-47 GBP2024-04-01 ~ 2025-03-31
Computers
-3,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,422 GBP2025-03-31
20,215 GBP2024-03-31
Plant and equipment
8,815 GBP2025-03-31
8,173 GBP2024-03-31
Furniture and fittings
6,769 GBP2025-03-31
7,836 GBP2024-03-31
Computers
11,101 GBP2025-03-31
16,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,283 GBP2025-03-31
172,883 GBP2024-03-31
Other Debtors
Current
8,956 GBP2025-03-31
2,505 GBP2024-03-31
Prepayments/Accrued Income
Current
58,537 GBP2025-03-31
13,620 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,776 GBP2025-03-31
Current, Amounts falling due within one year
189,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,738 GBP2025-03-31
67,069 GBP2024-03-31
Corporation Tax Payable
Current
89,688 GBP2025-03-31
2,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,768 GBP2025-03-31
9,386 GBP2024-03-31
Other Creditors
Current
6,090 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,250 GBP2025-03-31
32,030 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,027 GBP2025-03-31
13,332 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31