Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
67,500 GBP2025-03-31
77,500 GBP2024-03-31
Property, Plant & Equipment
96,246 GBP2025-03-31
84,379 GBP2024-03-31
Fixed Assets
163,746 GBP2025-03-31
161,879 GBP2024-03-31
Total Inventories
31,206 GBP2025-03-31
36,256 GBP2024-03-31
Debtors
815,198 GBP2025-03-31
641,261 GBP2024-03-31
Cash at bank and in hand
350,333 GBP2025-03-31
223,544 GBP2024-03-31
Current Assets
1,196,737 GBP2025-03-31
901,061 GBP2024-03-31
Creditors
Current
490,031 GBP2025-03-31
428,331 GBP2024-03-31
Net Current Assets/Liabilities
706,706 GBP2025-03-31
472,730 GBP2024-03-31
Total Assets Less Current Liabilities
870,452 GBP2025-03-31
634,609 GBP2024-03-31
Net Assets/Liabilities
852,824 GBP2025-03-31
619,455 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
852,674 GBP2025-03-31
619,305 GBP2024-03-31
Equity
852,824 GBP2025-03-31
619,455 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
67,500 GBP2025-03-31
77,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,402 GBP2025-03-31
127,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,156 GBP2025-03-31
43,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,246 GBP2025-03-31
84,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
810,398 GBP2025-03-31
641,261 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
815,198 GBP2025-03-31
641,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,540 GBP2025-03-31
122,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,959 GBP2025-03-31
218,904 GBP2024-03-31
Other Creditors
Current
122,532 GBP2025-03-31
87,054 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31