Property, Plant & Equipment
21,548 GBP2025-03-31
20,452 GBP2024-03-31
Debtors
228,825 GBP2025-03-31
206,023 GBP2024-03-31
Cash at bank and in hand
103,626 GBP2025-03-31
53,281 GBP2024-03-31
Current Assets
359,123 GBP2025-03-31
274,370 GBP2024-03-31
Net Current Assets/Liabilities
159,948 GBP2025-03-31
142,259 GBP2024-03-31
Total Assets Less Current Liabilities
181,496 GBP2025-03-31
162,711 GBP2024-03-31
Net Assets/Liabilities
176,109 GBP2025-03-31
158,825 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
176,108 GBP2025-03-31
158,824 GBP2024-03-31
Equity
176,109 GBP2025-03-31
158,825 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,066 GBP2025-03-31
23,900 GBP2024-03-31
Computers
22,470 GBP2025-03-31
13,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,536 GBP2025-03-31
36,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,573 GBP2025-03-31
13,560 GBP2024-03-31
Computers
7,415 GBP2025-03-31
2,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,988 GBP2025-03-31
16,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,013 GBP2024-04-01 ~ 2025-03-31
Computers
4,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,493 GBP2025-03-31
10,340 GBP2024-03-31
Computers
15,055 GBP2025-03-31
10,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,253 GBP2025-03-31
52,658 GBP2024-03-31
Amounts Owed By Related Parties
151,387 GBP2025-03-31
Current
150,705 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,185 GBP2025-03-31
Current, Amounts falling due within one year
2,660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
228,825 GBP2025-03-31
Current, Amounts falling due within one year
206,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,570 GBP2025-03-31
42,523 GBP2024-03-31
Amounts owed to group undertakings
Current
65,899 GBP2025-03-31
17,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,358 GBP2025-03-31
21,722 GBP2024-03-31
Other Creditors
Current
57,348 GBP2025-03-31
50,529 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,600 GBP2025-03-31
14,000 GBP2024-03-31