Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,542 GBP2025-03-31
18,558 GBP2024-03-31
Debtors
343,542 GBP2025-03-31
421,460 GBP2024-03-31
Cash at bank and in hand
58,406 GBP2025-03-31
92,881 GBP2024-03-31
Current Assets
401,948 GBP2025-03-31
514,341 GBP2024-03-31
Net Current Assets/Liabilities
380,725 GBP2025-03-31
367,863 GBP2024-03-31
Total Assets Less Current Liabilities
393,267 GBP2025-03-31
386,421 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Capital redemption reserve
135 GBP2025-03-31
135 GBP2024-03-31
Retained earnings (accumulated losses)
393,067 GBP2025-03-31
386,221 GBP2024-03-31
Equity
393,267 GBP2025-03-31
386,421 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,117 GBP2024-03-31
Plant and equipment
2,475 GBP2024-03-31
Furniture and fittings
22,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,706 GBP2025-03-31
113,068 GBP2024-03-31
Plant and equipment
2,431 GBP2025-03-31
2,416 GBP2024-03-31
Furniture and fittings
21,527 GBP2025-03-31
21,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,664 GBP2025-03-31
136,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,411 GBP2025-03-31
17,049 GBP2024-03-31
Plant and equipment
44 GBP2025-03-31
59 GBP2024-03-31
Furniture and fittings
1,087 GBP2025-03-31
1,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,748 GBP2025-03-31
142,653 GBP2024-03-31
Other Debtors
Current
183,008 GBP2025-03-31
156,401 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,304 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
9,246 GBP2025-03-31
5,944 GBP2024-03-31
Prepayments/Accrued Income
Current
49,236 GBP2025-03-31
49,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
343,542 GBP2025-03-31
Current, Amounts falling due within one year
421,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,183 GBP2025-03-31
24,275 GBP2024-03-31
Corporation Tax Payable
Current
5,063 GBP2025-03-31
2,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2 GBP2024-03-31
Other Creditors
Current
117,097 GBP2024-03-31
Accrued Liabilities
Current
2,900 GBP2025-03-31
2,800 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,046 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
15,046 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,200 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-8,200 GBP2024-04-01 ~ 2025-03-31