Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,880 GBP2025-03-31
8,537 GBP2024-03-31
Fixed Assets
4,880 GBP2025-03-31
8,537 GBP2024-03-31
Debtors
50,412 GBP2025-03-31
50,761 GBP2024-03-31
Cash at bank and in hand
2,266,516 GBP2025-03-31
2,100,617 GBP2024-03-31
Current Assets
2,316,928 GBP2025-03-31
2,151,378 GBP2024-03-31
Net Current Assets/Liabilities
1,572,176 GBP2025-03-31
1,352,932 GBP2024-03-31
Total Assets Less Current Liabilities
1,577,056 GBP2025-03-31
1,361,469 GBP2024-03-31
Net Assets/Liabilities
1,577,056 GBP2025-03-31
1,361,469 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Share premium
24,889 GBP2025-03-31
24,889 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,502,167 GBP2025-03-31
1,286,580 GBP2024-03-31
Equity
1,577,056 GBP2025-03-31
1,361,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,785 GBP2025-03-31
77,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,785 GBP2025-03-31
77,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,905 GBP2025-03-31
69,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,905 GBP2025-03-31
69,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,880 GBP2025-03-31
8,536 GBP2024-03-31
Other Debtors
50,412 GBP2025-03-31
50,761 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600,639 GBP2025-03-31
649,758 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
117,644 GBP2025-03-31
120,608 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,032 GBP2025-03-31
9,826 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,437 GBP2025-03-31
18,254 GBP2024-03-31