Property, Plant & Equipment
8,218 GBP2025-03-31
9,917 GBP2024-03-31
Fixed Assets - Investments
2,685 GBP2025-03-31
2,685 GBP2024-03-31
Debtors
Current
344,881 GBP2025-03-31
362,794 GBP2024-03-31
Cash at bank and in hand
459,517 GBP2025-03-31
662,338 GBP2024-03-31
Creditors
Non-current
-33,157 GBP2025-03-31
-33,157 GBP2024-03-31
Net Assets/Liabilities
241,210 GBP2025-03-31
166,884 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
241,110 GBP2025-03-31
166,784 GBP2024-03-31
Equity
241,210 GBP2025-03-31
166,884 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
19,713 GBP2025-03-31
19,713 GBP2024-03-31
Intangible Assets - Gross Cost
19,713 GBP2025-03-31
19,713 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,713 GBP2025-03-31
19,713 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,713 GBP2025-03-31
19,713 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,871 GBP2025-03-31
37,871 GBP2024-03-31
Plant and equipment
48,900 GBP2025-03-31
48,900 GBP2024-03-31
Furniture and fittings
45,551 GBP2025-03-31
44,103 GBP2024-03-31
Office equipment
29,025 GBP2025-03-31
29,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,347 GBP2025-03-31
159,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,858 GBP2025-03-31
37,858 GBP2024-03-31
Plant and equipment
44,816 GBP2025-03-31
43,452 GBP2024-03-31
Furniture and fittings
41,448 GBP2025-03-31
40,032 GBP2024-03-31
Office equipment
29,007 GBP2025-03-31
28,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,129 GBP2025-03-31
149,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,416 GBP2024-04-01 ~ 2025-03-31
Office equipment
367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
2,685 GBP2025-03-31
2,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
337,692 GBP2025-03-31
358,425 GBP2024-03-31
Prepayments/Accrued Income
Current
4,685 GBP2025-03-31
4,369 GBP2024-03-31
Other Debtors
Current
2,504 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384,846 GBP2025-03-31
661,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,292 GBP2025-03-31
58,443 GBP2024-03-31
Corporation Tax Payable
Current
39,253 GBP2025-03-31
4,994 GBP2024-03-31
Other Creditors
Current
21,645 GBP2025-03-31
89,610 GBP2024-03-31
Non-current
33,157 GBP2025-03-31
33,157 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,629 GBP2025-03-31
32,629 GBP2024-03-31
Between one and five year
128,277 GBP2025-03-31
128,902 GBP2024-03-31
More than five year
32,004 GBP2025-03-31
64,008 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,910 GBP2025-03-31
225,539 GBP2024-03-31