Property, Plant & Equipment
279,387 GBP2025-03-31
326,523 GBP2024-03-31
Debtors
235,382 GBP2025-03-31
367,088 GBP2024-03-31
Cash at bank and in hand
29,454 GBP2025-03-31
29,718 GBP2024-03-31
Current Assets
643,801 GBP2025-03-31
713,001 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-374,203 GBP2025-03-31
-314,656 GBP2024-03-31
Net Current Assets/Liabilities
269,598 GBP2025-03-31
398,345 GBP2024-03-31
Total Assets Less Current Liabilities
548,985 GBP2025-03-31
724,868 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,034 GBP2024-03-31
Net Assets/Liabilities
545,551 GBP2025-03-31
700,834 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
545,451 GBP2025-03-31
700,734 GBP2024-03-31
Equity
545,551 GBP2025-03-31
700,834 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,858 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,858 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Improvements to leasehold property
364,952 GBP2025-03-31
364,952 GBP2024-03-31
Plant and equipment
34,816 GBP2025-03-31
34,816 GBP2024-03-31
Furniture and fittings
121,416 GBP2025-03-31
121,416 GBP2024-03-31
Computers
221,967 GBP2025-03-31
211,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
760,151 GBP2025-03-31
749,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,531 GBP2025-03-31
110,796 GBP2024-03-31
Plant and equipment
33,807 GBP2025-03-31
32,854 GBP2024-03-31
Furniture and fittings
93,939 GBP2025-03-31
84,655 GBP2024-03-31
Computers
206,107 GBP2025-03-31
193,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,764 GBP2025-03-31
423,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
340 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
33,735 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,284 GBP2024-04-01 ~ 2025-03-31
Computers
13,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,620 GBP2025-03-31
Improvements to leasehold property
220,421 GBP2025-03-31
254,156 GBP2024-03-31
Plant and equipment
1,009 GBP2025-03-31
1,962 GBP2024-03-31
Furniture and fittings
27,477 GBP2025-03-31
36,761 GBP2024-03-31
Computers
15,860 GBP2025-03-31
18,684 GBP2024-03-31
Land and buildings, Owned/Freehold
14,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,079 GBP2025-03-31
264,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93,906 GBP2025-03-31
87,204 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,382 GBP2025-03-31
367,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,600 GBP2025-03-31
20,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,022 GBP2025-03-31
42,055 GBP2024-03-31
Corporation Tax Payable
Current
3,747 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,756 GBP2025-03-31
40,564 GBP2024-03-31
Other Creditors
Current
229,078 GBP2025-03-31
211,438 GBP2024-03-31
Creditors
Current
374,203 GBP2025-03-31
314,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,434 GBP2025-03-31
24,034 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31