Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
173,925 GBP2025-03-31
110,340 GBP2024-03-31
Debtors
Current
868,193 GBP2025-03-31
739,560 GBP2024-03-31
Cash at bank and in hand
1,922,241 GBP2025-03-31
2,297,533 GBP2024-03-31
Current Assets
2,790,434 GBP2025-03-31
3,037,093 GBP2024-03-31
Net Current Assets/Liabilities
1,953,748 GBP2025-03-31
2,211,026 GBP2024-03-31
Net Assets/Liabilities
2,127,673 GBP2025-03-31
2,321,366 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,927,673 GBP2025-03-31
2,121,366 GBP2024-03-31
Equity
2,127,673 GBP2025-03-31
2,321,366 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,785 GBP2025-03-31
46,158 GBP2024-03-31
Furniture and fittings
405,126 GBP2025-03-31
384,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,726 GBP2025-03-31
634,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,593 GBP2024-03-31
Furniture and fittings
325,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
524,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,355 GBP2025-03-31
Furniture and fittings
340,283 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,801 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
27,430 GBP2025-03-31
19,565 GBP2024-03-31
Furniture and fittings
64,843 GBP2025-03-31
59,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,499 GBP2025-03-31
141,659 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
337,564 GBP2025-03-31
266,260 GBP2024-03-31
Other Debtors
Current
43,938 GBP2025-03-31
37,296 GBP2024-03-31
Prepayments/Accrued Income
Current
388,192 GBP2025-03-31
294,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
383,656 GBP2025-03-31
334,202 GBP2024-03-31
Amounts owed to group undertakings
Current
80,683 GBP2025-03-31
49,509 GBP2024-03-31
Taxation/Social Security Payable
Current
22,370 GBP2025-03-31
21,116 GBP2024-03-31
Other Creditors
Current
6,118 GBP2025-03-31
6,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
343,859 GBP2025-03-31
415,122 GBP2024-03-31
Creditors
Current
836,686 GBP2025-03-31
826,067 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
200,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,699 GBP2025-03-31
222,202 GBP2024-03-31
Between one and five year
411,730 GBP2025-03-31
627,380 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
639,429 GBP2025-03-31
849,582 GBP2024-03-31