Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
590 GBP2025-03-31
588 GBP2024-03-31
Debtors
27,471 GBP2025-03-31
18,710 GBP2024-03-31
Cash at bank and in hand
3,660 GBP2025-03-31
738 GBP2024-03-31
Current Assets
31,131 GBP2025-03-31
19,448 GBP2024-03-31
Creditors
Current
33,785 GBP2025-03-31
20,453 GBP2024-03-31
Net Current Assets/Liabilities
-2,654 GBP2025-03-31
-1,005 GBP2024-03-31
Total Assets Less Current Liabilities
-2,064 GBP2025-03-31
-417 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,065 GBP2025-03-31
-418 GBP2024-03-31
Equity
-2,064 GBP2025-03-31
-417 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399 GBP2025-03-31
399 GBP2024-03-31
Computers
670 GBP2025-03-31
520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,069 GBP2025-03-31
919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195 GBP2025-03-31
144 GBP2024-03-31
Computers
284 GBP2025-03-31
187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479 GBP2025-03-31
331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-04-01 ~ 2025-03-31
Computers
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
204 GBP2025-03-31
255 GBP2024-03-31
Computers
386 GBP2025-03-31
333 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,798 GBP2025-03-31
9,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,673 GBP2025-03-31
9,490 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,471 GBP2025-03-31
18,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,276 GBP2025-03-31
8,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,809 GBP2025-03-31
9,361 GBP2024-03-31
Other Creditors
Current
2,700 GBP2025-03-31
1,025 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,647 GBP2024-04-01 ~ 2025-03-31