Property, Plant & Equipment
206,120 GBP2025-03-31
287,965 GBP2024-03-31
Debtors
Current
2,171,947 GBP2025-03-31
1,757,959 GBP2024-03-31
Cash at bank and in hand
611,154 GBP2025-03-31
615,637 GBP2024-03-31
Current Assets
2,783,101 GBP2025-03-31
2,373,596 GBP2024-03-31
Net Current Assets/Liabilities
1,246,443 GBP2025-03-31
972,672 GBP2024-03-31
Total Assets Less Current Liabilities
1,452,563 GBP2025-03-31
1,260,637 GBP2024-03-31
Net Assets/Liabilities
1,402,557 GBP2025-03-31
1,240,637 GBP2024-03-31
Equity
Called up share capital
404,465 GBP2025-03-31
404,465 GBP2024-03-31
Share premium
511,004 GBP2025-03-31
511,004 GBP2024-03-31
Capital redemption reserve
227,058 GBP2025-03-31
227,058 GBP2024-03-31
Retained earnings (accumulated losses)
200,030 GBP2025-03-31
38,110 GBP2024-03-31
Equity
1,402,557 GBP2025-03-31
1,240,637 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
585,860 GBP2025-03-31
648,738 GBP2024-03-31
Tools/Equipment for furniture and fittings
247,963 GBP2025-03-31
204,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
833,823 GBP2025-03-31
853,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-67,212 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-17,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
475,636 GBP2025-03-31
432,544 GBP2024-03-31
Tools/Equipment for furniture and fittings
152,067 GBP2025-03-31
132,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,703 GBP2025-03-31
565,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,592 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-49,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-11,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
110,224 GBP2025-03-31
216,194 GBP2024-03-31
Tools/Equipment for furniture and fittings
95,896 GBP2025-03-31
71,771 GBP2024-03-31
Trade Debtors/Trade Receivables
113,183 GBP2025-03-31
169,883 GBP2024-03-31
Amounts Owed By Related Parties
1,591,359 GBP2025-03-31
1,002,066 GBP2024-03-31
Prepayments
125,491 GBP2025-03-31
92,137 GBP2024-03-31
Other Debtors
341,914 GBP2025-03-31
493,873 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,171,947 GBP2025-03-31
1,757,959 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
404,465 shares2025-03-31
404,465 shares2024-03-31