Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
27,404 GBP2025-03-31
27,582 GBP2024-03-31
Fixed Assets
27,405 GBP2025-03-31
27,583 GBP2024-03-31
Total Inventories
72,810 GBP2025-03-31
72,810 GBP2024-03-31
Debtors
Current
1,448,728 GBP2025-03-31
2,777,050 GBP2024-03-31
Cash at bank and in hand
489,316 GBP2025-03-31
32,221 GBP2024-03-31
Current Assets
2,010,854 GBP2025-03-31
2,882,081 GBP2024-03-31
Net Current Assets/Liabilities
1,727,966 GBP2025-03-31
1,992,588 GBP2024-03-31
Total Assets Less Current Liabilities
1,755,371 GBP2025-03-31
2,020,171 GBP2024-03-31
Net Assets/Liabilities
1,538,520 GBP2025-03-31
1,499,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,538,420 GBP2025-03-31
1,499,369 GBP2024-03-31
1,455,556 GBP2023-03-31
Equity
1,538,520 GBP2025-03-31
1,499,469 GBP2024-03-31
1,455,656 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,051 GBP2024-04-01 ~ 2025-03-31
43,813 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
39,051 GBP2024-04-01 ~ 2025-03-31
43,813 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,112 GBP2024-04-01 ~ 2025-03-31
10,928 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,865 GBP2025-03-31
13,865 GBP2024-03-31
Intangible Assets - Gross Cost
13,865 GBP2025-03-31
13,865 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,864 GBP2025-03-31
13,864 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,864 GBP2025-03-31
13,864 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,469 GBP2025-03-31
68,097 GBP2024-03-31
Office equipment
94,206 GBP2025-03-31
89,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,675 GBP2025-03-31
158,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,278 GBP2025-03-31
57,730 GBP2024-03-31
Office equipment
76,993 GBP2025-03-31
72,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,271 GBP2025-03-31
130,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,548 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,191 GBP2025-03-31
10,367 GBP2024-03-31
Office equipment
17,213 GBP2025-03-31
17,215 GBP2024-03-31
Other types of inventories not specified separately
72,810 GBP2025-03-31
72,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
724,747 GBP2025-03-31
1,898,077 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,448,728 GBP2025-03-31
2,777,050 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
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
210,000 GBP2025-03-31
350,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
163,807 GBP2024-03-31
Total Borrowings
Non-current
210,000 GBP2025-03-31
513,807 GBP2024-03-31
Director Remuneration
120,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31