Intangible Assets
91,090 GBP2025-03-31
86,020 GBP2024-03-31
Property, Plant & Equipment
115,600 GBP2025-03-31
33,580 GBP2024-03-31
Fixed Assets
206,690 GBP2025-03-31
119,600 GBP2024-03-31
Total Inventories
26,900 GBP2025-03-31
19,425 GBP2024-03-31
Debtors
Current
209,776 GBP2025-03-31
237,849 GBP2024-03-31
Cash at bank and in hand
627,558 GBP2025-03-31
211,283 GBP2024-03-31
Current Assets
864,234 GBP2025-03-31
468,557 GBP2024-03-31
Net Current Assets/Liabilities
142,207 GBP2025-03-31
15,842 GBP2024-03-31
Total Assets Less Current Liabilities
348,897 GBP2025-03-31
135,442 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,397 GBP2024-03-31
Net Assets/Liabilities
246,755 GBP2025-03-31
109,455 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
127,493 GBP2025-03-31
109,693 GBP2024-03-31
Intangible Assets - Gross Cost
127,493 GBP2025-03-31
109,693 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,403 GBP2025-03-31
23,673 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,730 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
91,090 GBP2025-03-31
86,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Tools/Equipment for furniture and fittings
215,361 GBP2025-03-31
84,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,911 GBP2025-03-31
87,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,440 GBP2025-03-31
2,410 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,871 GBP2025-03-31
51,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,311 GBP2025-03-31
53,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
48,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110 GBP2025-03-31
140 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,490 GBP2025-03-31
33,440 GBP2024-03-31
Trade Debtors/Trade Receivables
209,776 GBP2025-03-31
237,849 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,612 GBP2024-03-31
Non-current, Amounts falling due after one year
22,397 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
Current
16,000 GBP2024-03-31
Total Borrowings
Current
38,083 GBP2025-03-31
21,612 GBP2024-03-31
Bank Borrowings
Non-current
20,244 GBP2024-03-31
Total Borrowings
Non-current
75,564 GBP2025-03-31
22,397 GBP2024-03-31
Dividend per share (interim)
200.002024-04-01 ~ 2025-03-31
250.002023-04-01 ~ 2024-03-31