Property, Plant & Equipment
30,249 GBP2025-03-31
29,087 GBP2024-03-31
Debtors
Current
3,183,225 GBP2025-03-31
80,733 GBP2024-03-31
Cash at bank and in hand
2,670,236 GBP2025-03-31
4,338,727 GBP2024-03-31
Current Assets
5,853,461 GBP2025-03-31
4,419,460 GBP2024-03-31
Net Current Assets/Liabilities
5,068,640 GBP2025-03-31
4,035,824 GBP2024-03-31
Total Assets Less Current Liabilities
5,098,889 GBP2025-03-31
4,064,911 GBP2024-03-31
Net Assets/Liabilities
5,091,327 GBP2025-03-31
4,057,639 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,722 GBP2025-03-31
114,563 GBP2024-03-31
Other
6,988 GBP2025-03-31
4,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,710 GBP2025-03-31
119,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,968 GBP2025-03-31
87,905 GBP2024-03-31
Other
3,493 GBP2025-03-31
2,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,461 GBP2025-03-31
90,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,063 GBP2024-04-01 ~ 2025-03-31
Other
934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,754 GBP2025-03-31
26,658 GBP2024-03-31
Other
3,495 GBP2025-03-31
2,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2025-03-31
18,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,250 GBP2025-03-31
21,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,183,225 GBP2025-03-31
80,733 GBP2024-03-31
Trade Creditors/Trade Payables
2,015 GBP2025-03-31
366 GBP2024-03-31
Taxation/Social Security Payable
70,175 GBP2025-03-31
34,590 GBP2024-03-31
Other Creditors
712,631 GBP2025-03-31
348,680 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31