Property, Plant & Equipment
48,056 GBP2025-03-31
30,674 GBP2024-03-31
Debtors
310,050 GBP2025-03-31
325,516 GBP2024-03-31
Cash at bank and in hand
281,205 GBP2025-03-31
429,319 GBP2024-03-31
Current Assets
697,330 GBP2025-03-31
913,848 GBP2024-03-31
Net Current Assets/Liabilities
452,151 GBP2025-03-31
411,031 GBP2024-03-31
Total Assets Less Current Liabilities
500,207 GBP2025-03-31
441,705 GBP2024-03-31
Net Assets/Liabilities
488,456 GBP2025-03-31
426,061 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Share premium
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
458,456 GBP2025-03-31
396,061 GBP2024-03-31
Equity
488,456 GBP2025-03-31
426,061 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,346 GBP2025-03-31
9,296 GBP2024-03-31
Plant and equipment
2,274 GBP2025-03-31
2,274 GBP2024-03-31
Furniture and fittings
24,977 GBP2025-03-31
24,977 GBP2024-03-31
Computers
34,467 GBP2025-03-31
33,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,064 GBP2025-03-31
69,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,297 GBP2025-03-31
2,290 GBP2024-03-31
Plant and equipment
985 GBP2025-03-31
758 GBP2024-03-31
Furniture and fittings
15,341 GBP2025-03-31
9,204 GBP2024-03-31
Computers
30,385 GBP2025-03-31
26,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,008 GBP2025-03-31
39,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,007 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,137 GBP2024-04-01 ~ 2025-03-31
Computers
3,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,049 GBP2025-03-31
7,006 GBP2024-03-31
Plant and equipment
1,289 GBP2025-03-31
1,516 GBP2024-03-31
Furniture and fittings
9,636 GBP2025-03-31
15,773 GBP2024-03-31
Computers
4,082 GBP2025-03-31
6,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
242,015 GBP2025-03-31
242,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,035 GBP2025-03-31
83,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,050 GBP2025-03-31
325,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,573 GBP2025-03-31
147,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,424 GBP2025-03-31
185,550 GBP2024-03-31
Other Creditors
Current
145,182 GBP2025-03-31
170,226 GBP2024-03-31
Creditors
Current
245,179 GBP2025-03-31
502,817 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
20,000 shares2025-03-31
20,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,939 GBP2025-03-31
12,504 GBP2024-03-31