Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,805 GBP2025-03-31
2,912 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
111,295 GBP2024-03-31
Debtors
672,048 GBP2025-03-31
317,046 GBP2024-03-31
Cash at bank and in hand
22,493 GBP2025-03-31
289,578 GBP2024-03-31
Current Assets
794,541 GBP2025-03-31
717,919 GBP2024-03-31
Creditors
Current
284,657 GBP2025-03-31
244,383 GBP2024-03-31
Net Current Assets/Liabilities
509,884 GBP2025-03-31
473,536 GBP2024-03-31
Total Assets Less Current Liabilities
511,689 GBP2025-03-31
476,448 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
149 GBP2025-03-31
149 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
511,340 GBP2025-03-31
476,099 GBP2024-03-31
Equity
511,689 GBP2025-03-31
476,448 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,277 GBP2024-03-31
Furniture and fittings
2,296 GBP2024-03-31
Computers
22,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,277 GBP2025-03-31
8,277 GBP2024-03-31
Furniture and fittings
2,296 GBP2025-03-31
2,296 GBP2024-03-31
Computers
20,852 GBP2025-03-31
19,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,425 GBP2025-03-31
30,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,805 GBP2025-03-31
2,912 GBP2024-03-31
Value of work in progress
100,000 GBP2025-03-31
111,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,040 GBP2025-03-31
Other Debtors
Current
1,162 GBP2025-03-31
63 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
77,136 GBP2025-03-31
77,136 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,167 GBP2025-03-31
13,461 GBP2024-03-31
Prepayments
Current
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
672,048 GBP2025-03-31
Current, Amounts falling due within one year
317,046 GBP2024-03-31
Other Remaining Borrowings
Current
75,000 GBP2025-03-31
63,454 GBP2024-03-31
Corporation Tax Payable
Current
127,409 GBP2025-03-31
106,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,153 GBP2025-03-31
23,785 GBP2024-03-31
Accrued Liabilities
Current
64,095 GBP2025-03-31
51,008 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,807 GBP2025-03-31
6,807 GBP2024-03-31
Between one and five year
1,277 GBP2025-03-31
14,891 GBP2024-03-31
All periods
8,084 GBP2025-03-31
21,698 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31