Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,146 GBP2025-03-31
51,680 GBP2024-03-31
Debtors
298,497 GBP2025-03-31
265,093 GBP2024-03-31
Cash at bank and in hand
110,591 GBP2025-03-31
100,424 GBP2024-03-31
Current Assets
409,088 GBP2025-03-31
365,517 GBP2024-03-31
Creditors
Current
260,965 GBP2025-03-31
227,628 GBP2024-03-31
Net Current Assets/Liabilities
148,123 GBP2025-03-31
137,889 GBP2024-03-31
Total Assets Less Current Liabilities
189,269 GBP2025-03-31
189,569 GBP2024-03-31
Net Assets/Liabilities
185,851 GBP2025-03-31
184,562 GBP2024-03-31
Equity
Called up share capital
136,500 GBP2025-03-31
136,500 GBP2024-03-31
Share premium
2,853 GBP2025-03-31
2,853 GBP2024-03-31
Capital redemption reserve
61,500 GBP2025-03-31
61,500 GBP2024-03-31
Retained earnings (accumulated losses)
-15,002 GBP2025-03-31
-16,291 GBP2024-03-31
Equity
185,851 GBP2025-03-31
184,562 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,355 GBP2025-03-31
77,355 GBP2024-03-31
Plant and equipment
45,371 GBP2025-03-31
45,371 GBP2024-03-31
Furniture and fittings
114,195 GBP2025-03-31
113,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,921 GBP2025-03-31
236,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,804 GBP2025-03-31
55,971 GBP2024-03-31
Plant and equipment
42,363 GBP2025-03-31
41,575 GBP2024-03-31
Furniture and fittings
94,608 GBP2025-03-31
87,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,775 GBP2025-03-31
184,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,833 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,551 GBP2025-03-31
21,384 GBP2024-03-31
Plant and equipment
3,008 GBP2025-03-31
3,796 GBP2024-03-31
Furniture and fittings
19,587 GBP2025-03-31
26,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,948 GBP2025-03-31
52,035 GBP2024-03-31
Other Debtors
Current
10,802 GBP2025-03-31
36,119 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,518 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,809 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
298,497 GBP2025-03-31
265,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,503 GBP2025-03-31
14,202 GBP2024-03-31
Corporation Tax Payable
Current
2,298 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,479 GBP2025-03-31
9,269 GBP2024-03-31
Other Creditors
Current
87,386 GBP2025-03-31
120,436 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,101 GBP2025-03-31
39,101 GBP2024-03-31
Between one and five year
50,660 GBP2025-03-31
89,761 GBP2024-03-31
All periods
89,761 GBP2025-03-31
128,862 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,500 shares2025-03-31