Intangible Assets
6,372 GBP2025-03-31
7,112 GBP2024-03-31
Property, Plant & Equipment
36,291 GBP2025-03-31
25,870 GBP2024-03-31
Fixed Assets
42,663 GBP2025-03-31
32,982 GBP2024-03-31
Debtors
546,473 GBP2025-03-31
474,774 GBP2024-03-31
Cash at bank and in hand
230,220 GBP2025-03-31
241,648 GBP2024-03-31
Current Assets
776,693 GBP2025-03-31
716,422 GBP2024-03-31
Net Current Assets/Liabilities
148,321 GBP2025-03-31
125,578 GBP2024-03-31
Total Assets Less Current Liabilities
190,984 GBP2025-03-31
158,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,884 GBP2025-03-31
158,460 GBP2024-03-31
Equity
190,984 GBP2025-03-31
158,560 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,027 GBP2025-03-31
287 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
740 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,372 GBP2025-03-31
7,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552 GBP2025-03-31
552 GBP2024-03-31
Furniture and fittings
22,635 GBP2025-03-31
9,909 GBP2024-03-31
Computers
32,191 GBP2025-03-31
25,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,378 GBP2025-03-31
36,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2025-03-31
110 GBP2024-03-31
Furniture and fittings
3,708 GBP2025-03-31
1,669 GBP2024-03-31
Computers
15,181 GBP2025-03-31
8,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,087 GBP2025-03-31
10,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,039 GBP2024-04-01 ~ 2025-03-31
Computers
6,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
354 GBP2025-03-31
442 GBP2024-03-31
Furniture and fittings
18,927 GBP2025-03-31
8,240 GBP2024-03-31
Computers
17,010 GBP2025-03-31
17,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328,557 GBP2025-03-31
352,435 GBP2024-03-31
Amounts Owed By Related Parties
104,627 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
113,289 GBP2025-03-31
122,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
546,473 GBP2025-03-31
Amounts falling due within one year, Current
474,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
440,774 GBP2025-03-31
472,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,021 GBP2025-03-31
96,157 GBP2024-03-31
Other Creditors
Current
45,577 GBP2025-03-31
22,610 GBP2024-03-31
Creditors
Current
628,372 GBP2025-03-31
590,844 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
70 shares2025-03-31
70 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
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,132 GBP2025-03-31
23,256 GBP2024-03-31
Between two and five year
71,302 GBP2025-03-31
40,009 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,434 GBP2025-03-31
63,265 GBP2024-03-31