Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
163,405 GBP2025-03-31
131,518 GBP2024-03-31
Debtors
219,330 GBP2025-03-31
Cash at bank and in hand
200,026 GBP2025-03-31
112,760 GBP2024-03-31
Current Assets
419,356 GBP2025-03-31
112,760 GBP2024-03-31
Creditors
Current
288,642 GBP2025-03-31
229,885 GBP2024-03-31
Net Current Assets/Liabilities
130,714 GBP2025-03-31
-117,125 GBP2024-03-31
Total Assets Less Current Liabilities
294,119 GBP2025-03-31
14,393 GBP2024-03-31
Net Assets/Liabilities
253,268 GBP2025-03-31
-10,596 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
253,266 GBP2025-03-31
-10,598 GBP2024-03-31
Equity
253,268 GBP2025-03-31
-10,596 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,615 GBP2025-03-31
42,245 GBP2024-03-31
Furniture and fittings
139,821 GBP2025-03-31
95,753 GBP2024-03-31
Computers
20,434 GBP2025-03-31
20,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,870 GBP2025-03-31
158,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,991 GBP2025-03-31
8,310 GBP2024-03-31
Furniture and fittings
30,542 GBP2025-03-31
14,302 GBP2024-03-31
Computers
10,932 GBP2025-03-31
4,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,465 GBP2025-03-31
26,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,240 GBP2024-04-01 ~ 2025-03-31
Computers
6,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,624 GBP2025-03-31
33,935 GBP2024-03-31
Furniture and fittings
109,279 GBP2025-03-31
81,451 GBP2024-03-31
Computers
9,502 GBP2025-03-31
16,132 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
219,330 GBP2025-03-31
Other Taxation & Social Security Payable
Current
273,564 GBP2025-03-31
174,437 GBP2024-03-31
Other Creditors
Current
15,078 GBP2025-03-31
55,448 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31