Property, Plant & Equipment
251,385 GBP2025-03-31
255,810 GBP2024-03-31
Debtors
137,962 GBP2025-03-31
123,912 GBP2024-03-31
Cash at bank and in hand
1,476,901 GBP2025-03-31
1,332,305 GBP2024-03-31
Current Assets
1,616,847 GBP2025-03-31
1,460,357 GBP2024-03-31
Net Current Assets/Liabilities
1,144,906 GBP2025-03-31
1,060,323 GBP2024-03-31
Total Assets Less Current Liabilities
1,396,291 GBP2025-03-31
1,316,133 GBP2024-03-31
Net Assets/Liabilities
1,395,669 GBP2025-03-31
1,314,671 GBP2024-03-31
Equity
Called up share capital
741 GBP2025-03-31
741 GBP2024-03-31
Share premium
2,990 GBP2025-03-31
2,990 GBP2024-03-31
Retained earnings (accumulated losses)
1,391,938 GBP2025-03-31
1,310,940 GBP2024-03-31
Equity
1,395,669 GBP2025-03-31
1,314,671 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Improvements to leasehold property
83,113 GBP2025-03-31
83,113 GBP2024-03-31
Plant and equipment
60,797 GBP2025-03-31
60,797 GBP2024-03-31
Computers
127,555 GBP2025-03-31
125,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,465 GBP2025-03-31
434,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
60,663 GBP2025-03-31
60,618 GBP2024-03-31
Computers
124,417 GBP2025-03-31
118,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,080 GBP2025-03-31
178,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45 GBP2024-04-01 ~ 2025-03-31
Computers
6,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,000 GBP2025-03-31
Improvements to leasehold property
83,113 GBP2025-03-31
83,113 GBP2024-03-31
Plant and equipment
134 GBP2025-03-31
179 GBP2024-03-31
Computers
3,138 GBP2025-03-31
7,518 GBP2024-03-31
Owned/Freehold, Land and buildings
165,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,887 GBP2025-03-31
78,147 GBP2024-03-31
Called-up share capital (not paid)
Current
320 GBP2025-03-31
320 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
79 GBP2025-03-31
3,214 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
2,794 GBP2024-03-31
Prepayments/Accrued Income
Current
34,676 GBP2025-03-31
39,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,239 GBP2025-03-31
11,608 GBP2024-03-31
Corporation Tax Payable
Current
23,674 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,808 GBP2025-03-31
32,378 GBP2024-03-31
Other Creditors
Current
392,578 GBP2025-03-31
352,683 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,642 GBP2025-03-31
3,365 GBP2024-03-31
Creditors
Current
471,941 GBP2025-03-31
400,034 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
141 shares2025-03-31
141 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
741 GBP2025-03-31
741 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,330 GBP2025-03-31