Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,393 GBP2025-03-31
14,772 GBP2024-03-31
Fixed Assets
10,393 GBP2025-03-31
14,772 GBP2024-03-31
Total Inventories
3,093 GBP2025-03-31
3,762 GBP2024-03-31
Debtors
Current
198,069 GBP2025-03-31
138,290 GBP2024-03-31
Cash at bank and in hand
189,461 GBP2025-03-31
114,609 GBP2024-03-31
Current Assets
390,623 GBP2025-03-31
256,661 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-316,462 GBP2025-03-31
-254,850 GBP2024-03-31
Net Current Assets/Liabilities
74,161 GBP2025-03-31
1,811 GBP2024-03-31
Total Assets Less Current Liabilities
84,554 GBP2025-03-31
16,583 GBP2024-03-31
Net Assets/Liabilities
84,554 GBP2025-03-31
16,583 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Other miscellaneous reserve
183,587 GBP2025-03-31
183,587 GBP2024-03-31
Retained earnings (accumulated losses)
-99,333 GBP2025-03-31
-167,304 GBP2024-03-31
Equity
84,554 GBP2025-03-31
16,583 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,803 GBP2025-03-31
65,803 GBP2024-03-31
Office equipment
21,656 GBP2025-03-31
21,264 GBP2024-03-31
Computers
23,033 GBP2025-03-31
20,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,492 GBP2025-03-31
107,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,365 GBP2025-03-31
62,730 GBP2024-03-31
Office equipment
21,304 GBP2025-03-31
21,264 GBP2024-03-31
Computers
13,430 GBP2025-03-31
9,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,099 GBP2025-03-31
93,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
438 GBP2025-03-31
3,073 GBP2024-03-31
Office equipment
352 GBP2025-03-31
Computers
9,603 GBP2025-03-31
11,699 GBP2024-03-31
Finished Goods/Goods for Resale
3,093 GBP2025-03-31
3,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,829 GBP2025-03-31
105,206 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,119 GBP2024-03-31
Other Debtors
Current
451 GBP2025-03-31
7,747 GBP2024-03-31
Prepayments/Accrued Income
Current
28,290 GBP2025-03-31
20,218 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,499 GBP2025-03-31
Cash and Cash Equivalents
189,461 GBP2025-03-31
114,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,564 GBP2025-03-31
21,925 GBP2024-03-31
Amounts owed to group undertakings
Current
29,872 GBP2025-03-31
Taxation/Social Security Payable
Current
107,557 GBP2025-03-31
109,190 GBP2024-03-31
Other Creditors
Current
22,615 GBP2025-03-31
33,102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,854 GBP2025-03-31
90,633 GBP2024-03-31
Creditors
Current
316,462 GBP2025-03-31
254,850 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,572 GBP2025-03-31
42,371 GBP2024-03-31
Between one and five year
64,192 GBP2025-03-31
104,859 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,764 GBP2025-03-31
147,230 GBP2024-03-31