Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
654,278 GBP2025-03-31
657,035 GBP2024-03-31
Fixed Assets
654,278 GBP2025-03-31
657,035 GBP2024-03-31
Total Inventories
10,163 GBP2025-03-31
8,095 GBP2024-03-31
Debtors
Current
95,853 GBP2025-03-31
128,257 GBP2024-03-31
Cash at bank and in hand
1,104,012 GBP2025-03-31
871,020 GBP2024-03-31
Current Assets
1,210,028 GBP2025-03-31
1,007,372 GBP2024-03-31
Net Current Assets/Liabilities
903,183 GBP2025-03-31
731,846 GBP2024-03-31
Total Assets Less Current Liabilities
1,557,461 GBP2025-03-31
1,388,881 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,842 GBP2024-03-31
Net Assets/Liabilities
1,493,398 GBP2025-03-31
1,302,976 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Capital redemption reserve
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,493,293 GBP2025-03-31
1,302,871 GBP2024-03-31
Equity
1,493,398 GBP2025-03-31
1,302,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,905 GBP2025-03-31
12,905 GBP2024-03-31
Office equipment
26,593 GBP2025-03-31
26,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,748 GBP2025-03-31
682,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,146 GBP2024-03-31
Office equipment
17,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
952 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,098 GBP2025-03-31
Office equipment
19,372 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,470 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,807 GBP2025-03-31
4,759 GBP2024-03-31
Office equipment
7,221 GBP2025-03-31
9,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,853 GBP2025-03-31
128,257 GBP2024-03-31
Bank Borrowings
Current
21,753 GBP2025-03-31
23,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,861 GBP2025-03-31
43,692 GBP2024-03-31
Corporation Tax Payable
Current
92,832 GBP2025-03-31
71,762 GBP2024-03-31
Taxation/Social Security Payable
Current
98,456 GBP2025-03-31
87,554 GBP2024-03-31
Other Creditors
Current
1,965 GBP2025-03-31
1,836 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,853 GBP2025-03-31
11,751 GBP2024-03-31
Creditors
Current
306,845 GBP2025-03-31
275,526 GBP2024-03-31
Bank Borrowings
Non-current
21,842 GBP2024-03-31
Creditors
Non-current
21,842 GBP2024-03-31
Total Borrowings
21,753 GBP2025-03-31
44,908 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31