Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,773 GBP2025-03-31
82,141 GBP2024-03-31
Debtors
343,397 GBP2025-03-31
313,066 GBP2024-03-31
Cash at bank and in hand
1,828,495 GBP2025-03-31
1,299,837 GBP2024-03-31
Current Assets
2,171,892 GBP2025-03-31
1,612,903 GBP2024-03-31
Creditors
Current
442,512 GBP2025-03-31
230,894 GBP2024-03-31
Net Current Assets/Liabilities
1,729,380 GBP2025-03-31
1,382,009 GBP2024-03-31
Total Assets Less Current Liabilities
1,800,153 GBP2025-03-31
1,464,150 GBP2024-03-31
Net Assets/Liabilities
1,793,943 GBP2025-03-31
1,458,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,793,843 GBP2025-03-31
1,458,417 GBP2024-03-31
Equity
1,793,943 GBP2025-03-31
1,458,517 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,035 GBP2025-03-31
266,035 GBP2024-03-31
Plant and equipment
46,667 GBP2025-03-31
41,695 GBP2024-03-31
Furniture and fittings
73,799 GBP2025-03-31
71,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,501 GBP2025-03-31
379,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,998 GBP2025-03-31
205,416 GBP2024-03-31
Plant and equipment
34,546 GBP2025-03-31
31,090 GBP2024-03-31
Furniture and fittings
63,184 GBP2025-03-31
60,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,728 GBP2025-03-31
297,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,582 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,456 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,037 GBP2025-03-31
60,619 GBP2024-03-31
Plant and equipment
12,121 GBP2025-03-31
10,605 GBP2024-03-31
Furniture and fittings
10,615 GBP2025-03-31
10,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,681 GBP2025-03-31
52,686 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
207,815 GBP2025-03-31
202,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,901 GBP2025-03-31
58,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
343,397 GBP2025-03-31
313,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,977 GBP2025-03-31
6,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
359,703 GBP2025-03-31
176,751 GBP2024-03-31
Other Creditors
Current
54,832 GBP2025-03-31
47,746 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,500 GBP2025-03-31
118,179 GBP2024-03-31
Between one and five year
335,125 GBP2025-03-31
406,000 GBP2024-03-31
More than five year
60,000 GBP2025-03-31
105,625 GBP2024-03-31
All periods
511,625 GBP2025-03-31
629,804 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31