Property, Plant & Equipment
49,252 GBP2025-03-31
44,873 GBP2024-03-31
Debtors
188,160 GBP2025-03-31
224,774 GBP2024-03-31
Cash at bank and in hand
8,769 GBP2025-03-31
171,523 GBP2024-03-31
Current Assets
196,929 GBP2025-03-31
396,297 GBP2024-03-31
Net Current Assets/Liabilities
125,927 GBP2025-03-31
157,666 GBP2024-03-31
Net Assets/Liabilities
175,179 GBP2025-03-31
202,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,678 GBP2025-03-31
69,257 GBP2024-03-31
Furniture and fittings
120,264 GBP2025-03-31
114,346 GBP2024-03-31
Computers
27,074 GBP2025-03-31
23,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,016 GBP2025-03-31
206,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,868 GBP2025-03-31
37,222 GBP2024-03-31
Furniture and fittings
108,186 GBP2025-03-31
104,160 GBP2024-03-31
Computers
22,710 GBP2025-03-31
20,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,764 GBP2025-03-31
161,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,026 GBP2024-04-01 ~ 2025-03-31
Computers
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,810 GBP2025-03-31
32,035 GBP2024-03-31
Furniture and fittings
12,078 GBP2025-03-31
10,186 GBP2024-03-31
Computers
4,364 GBP2025-03-31
2,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,756 GBP2025-03-31
136,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,404 GBP2025-03-31
88,100 GBP2024-03-31
Debtors
Amounts falling due within one year
188,160 GBP2025-03-31
224,774 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,355 GBP2025-03-31
119,343 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,660 GBP2025-03-31
18,069 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,987 GBP2025-03-31
101,219 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31