Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,785 GBP2025-03-31
33,690 GBP2024-03-31
Fixed Assets - Investments
116,600 GBP2025-03-31
Fixed Assets
187,385 GBP2025-03-31
33,690 GBP2024-03-31
Debtors
1,758,217 GBP2025-03-31
1,206,225 GBP2024-03-31
Cash at bank and in hand
1,796,586 GBP2025-03-31
1,827,746 GBP2024-03-31
Current Assets
3,554,803 GBP2025-03-31
3,033,971 GBP2024-03-31
Net Current Assets/Liabilities
1,809,127 GBP2025-03-31
1,719,581 GBP2024-03-31
Total Assets Less Current Liabilities
1,996,512 GBP2025-03-31
1,753,271 GBP2024-03-31
Net Assets/Liabilities
1,996,512 GBP2025-03-31
1,753,271 GBP2024-03-31
Equity
Called up share capital
11,223 GBP2025-03-31
11,223 GBP2024-03-31
Retained earnings (accumulated losses)
1,985,289 GBP2025-03-31
1,742,048 GBP2024-03-31
Equity
1,996,512 GBP2025-03-31
1,753,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
242,333 GBP2025-03-31
192,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,333 GBP2025-03-31
192,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,548 GBP2025-03-31
158,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,548 GBP2025-03-31
158,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70,785 GBP2025-03-31
33,690 GBP2024-03-31
Other Investments Other Than Loans
Non-current
116,600 GBP2025-03-31
Amounts invested in assets
Non-current
116,600 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,458,328 GBP2025-03-31
1,089,684 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
160,306 GBP2025-03-31
208,683 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,761 GBP2025-03-31
Other Creditors
Amounts falling due within one year
89,281 GBP2025-03-31
16,023 GBP2024-03-31