Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,413 GBP2025-03-31
14,786 GBP2024-03-31
Debtors
Non-current
13,969 GBP2025-03-31
Current
1,064,180 GBP2025-03-31
983,113 GBP2024-03-31
Cash at bank and in hand
1,329,266 GBP2025-03-31
2,082,081 GBP2024-03-31
Current Assets
2,407,415 GBP2025-03-31
3,065,194 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,057,492 GBP2024-03-31
Net Current Assets/Liabilities
330,186 GBP2025-03-31
1,007,702 GBP2024-03-31
Net Assets/Liabilities
358,349 GBP2025-03-31
1,021,238 GBP2024-03-31
Equity
Called up share capital
108,122 GBP2025-03-31
108,122 GBP2024-03-31
Retained earnings (accumulated losses)
250,227 GBP2025-03-31
913,116 GBP2024-03-31
Equity
358,349 GBP2025-03-31
1,021,238 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,990 GBP2025-03-31
35,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,577 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
29,413 GBP2025-03-31
14,786 GBP2024-03-31
Other Debtors
Non-current
13,969 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
334,876 GBP2025-03-31
347,571 GBP2024-03-31
Other Debtors
Current
8,140 GBP2025-03-31
18,153 GBP2024-03-31
Prepayments/Accrued Income
Current
721,164 GBP2025-03-31
617,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,324 GBP2025-03-31
20,606 GBP2024-03-31
Amounts owed to group undertakings
Current
518,627 GBP2025-03-31
588,300 GBP2024-03-31
Corporation Tax Payable
Current
146 GBP2025-03-31
Taxation/Social Security Payable
Current
115,142 GBP2025-03-31
258,480 GBP2024-03-31
Other Creditors
Current
5,983 GBP2025-03-31
1,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,385,007 GBP2025-03-31
1,188,280 GBP2024-03-31
Creditors
Current
2,077,229 GBP2025-03-31
2,057,492 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,081,220 shares2025-03-31
1,081,220 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,251 GBP2025-03-31
45,383 GBP2024-03-31
Between one and five year
59,500 GBP2025-03-31
4,519 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,751 GBP2025-03-31
49,902 GBP2024-03-31