Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,154 GBP2025-03-31
5,530 GBP2024-03-31
Total Inventories
28,124 GBP2025-03-31
28,508 GBP2024-03-31
Debtors
1,102,367 GBP2025-03-31
1,098,849 GBP2024-03-31
Cash at bank and in hand
226,622 GBP2025-03-31
177,191 GBP2024-03-31
Current Assets
1,357,113 GBP2025-03-31
1,304,548 GBP2024-03-31
Creditors
Current
207,556 GBP2025-03-31
207,242 GBP2024-03-31
Net Current Assets/Liabilities
1,149,557 GBP2025-03-31
1,097,306 GBP2024-03-31
Total Assets Less Current Liabilities
1,156,711 GBP2025-03-31
1,102,836 GBP2024-03-31
Net Assets/Liabilities
1,155,149 GBP2025-03-31
1,101,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,155,049 GBP2025-03-31
1,101,629 GBP2024-03-31
Equity
1,155,149 GBP2025-03-31
1,101,729 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,880 GBP2025-03-31
27,880 GBP2024-03-31
Plant and equipment
2,290 GBP2025-03-31
2,290 GBP2024-03-31
Furniture and fittings
114,694 GBP2025-03-31
114,418 GBP2024-03-31
Computers
13,582 GBP2025-03-31
9,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,446 GBP2025-03-31
154,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,880 GBP2025-03-31
27,880 GBP2024-03-31
Plant and equipment
966 GBP2025-03-31
525 GBP2024-03-31
Furniture and fittings
111,629 GBP2025-03-31
110,653 GBP2024-03-31
Computers
10,817 GBP2025-03-31
9,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,292 GBP2025-03-31
148,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
976 GBP2024-04-01 ~ 2025-03-31
Computers
1,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,324 GBP2025-03-31
1,765 GBP2024-03-31
Furniture and fittings
3,065 GBP2025-03-31
3,765 GBP2024-03-31
Computers
2,765 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,388 GBP2025-03-31
Amounts falling due within one year, Current
102,993 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,518 GBP2025-03-31
Amounts falling due within one year, Current
12,395 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,906 GBP2025-03-31
Amounts falling due within one year, Current
115,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,530 GBP2025-03-31
124,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,684 GBP2025-03-31
57,112 GBP2024-03-31
Other Creditors
Current
22,342 GBP2025-03-31
25,557 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31