Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
2,585 GBP2025-03-31
2,585 GBP2024-03-31
Property, Plant & Equipment
35,784 GBP2025-03-31
12,674 GBP2024-03-31
Fixed Assets - Investments
2,585 GBP2025-03-31
2,585 GBP2024-03-31
Fixed Assets
38,369 GBP2025-03-31
15,259 GBP2024-03-31
Debtors
366,266 GBP2025-03-31
314,905 GBP2024-03-31
Cash at bank and in hand
853,591 GBP2025-03-31
632,449 GBP2024-03-31
Current Assets
1,219,857 GBP2025-03-31
947,354 GBP2024-03-31
Creditors
Amounts falling due within one year
234,598 GBP2025-03-31
221,172 GBP2024-03-31
Net Current Assets/Liabilities
985,259 GBP2025-03-31
726,182 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,628 GBP2025-03-31
741,441 GBP2024-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
Net Assets/Liabilities
1,014,682 GBP2025-03-31
726,606 GBP2024-03-31
Equity
Called up share capital
866 GBP2025-03-31
866 GBP2024-03-31
Capital redemption reserve
334 GBP2025-03-31
334 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,482 GBP2025-03-31
725,406 GBP2024-03-31
Equity
1,014,682 GBP2025-03-31
726,606 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,124 GBP2025-03-31
17,845 GBP2024-03-31
Furniture and fittings
18,731 GBP2025-03-31
18,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,855 GBP2025-03-31
36,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,586 GBP2025-03-31
9,499 GBP2024-03-31
Furniture and fittings
15,485 GBP2025-03-31
14,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,071 GBP2025-03-31
23,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,538 GBP2025-03-31
8,346 GBP2024-03-31
Furniture and fittings
3,246 GBP2025-03-31
4,328 GBP2024-03-31
Amounts invested in assets
Non-current
2,585 GBP2025-03-31
2,585 GBP2024-03-31
Trade Debtors/Trade Receivables
39,000 GBP2025-03-31
39,350 GBP2024-03-31
Other Debtors
327,266 GBP2025-03-31
275,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,770 GBP2025-03-31
8,005 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
123,929 GBP2025-03-31
138,783 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,699 GBP2025-03-31
55,758 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,200 GBP2025-03-31
8,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
Deferred Tax Liabilities
8,946 GBP2025-03-31
3,168 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,278 GBP2025-03-31
48,658 GBP2024-03-31
Between one and five year
21,278 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,278 GBP2025-03-31
69,936 GBP2024-03-31