Property, Plant & Equipment
46,577 GBP2025-03-31
58,222 GBP2024-03-31
Debtors
Current
2,585,862 GBP2025-03-31
1,756,978 GBP2024-03-31
Cash at bank and in hand
60,611 GBP2025-03-31
83,274 GBP2024-03-31
Net Assets/Liabilities
1,916,200 GBP2025-03-31
1,586,129 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,916,198 GBP2025-03-31
1,586,127 GBP2024-03-31
Equity
1,916,200 GBP2025-03-31
1,586,129 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,099 GBP2025-03-31
70,700 GBP2024-03-31
Furniture and fittings
595,575 GBP2025-03-31
595,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,674 GBP2025-03-31
666,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,981 GBP2025-03-31
15,702 GBP2024-03-31
Furniture and fittings
594,116 GBP2025-03-31
592,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,097 GBP2025-03-31
608,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,044 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
16,197 GBP2025-03-31
37,821 GBP2024-03-31
Prepayments/Accrued Income
Current
4,665 GBP2025-03-31
4,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,090 GBP2025-03-31
6,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,294 GBP2025-03-31
68,924 GBP2024-03-31
Other Creditors
Current
89,266 GBP2025-03-31
57,650 GBP2024-03-31
Net Deferred Tax Liability/Asset
-11,000 GBP2025-03-31
-13,750 GBP2024-03-31
-512 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,750 GBP2024-04-01 ~ 2025-03-31
-13,238 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31