Property, Plant & Equipment
95,573 GBP2025-03-31
137,948 GBP2024-03-31
Debtors
Current
1,335,977 GBP2025-03-31
1,453,626 GBP2024-03-31
Cash at bank and in hand
487,534 GBP2025-03-31
1,084,858 GBP2024-03-31
Current Assets
1,823,511 GBP2025-03-31
2,538,484 GBP2024-03-31
Net Current Assets/Liabilities
1,387,309 GBP2025-03-31
1,229,773 GBP2024-03-31
Total Assets Less Current Liabilities
1,482,882 GBP2025-03-31
1,367,721 GBP2024-03-31
Net Assets/Liabilities
1,459,730 GBP2025-03-31
1,334,222 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,439 GBP2024-03-31
Tools/Equipment for furniture and fittings
216,605 GBP2025-03-31
214,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,605 GBP2025-03-31
222,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,439 GBP2024-03-31
Tools/Equipment for furniture and fittings
121,032 GBP2025-03-31
76,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,032 GBP2025-03-31
84,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95,573 GBP2025-03-31
137,948 GBP2024-03-31
Trade Debtors/Trade Receivables
1,168,037 GBP2025-03-31
1,376,905 GBP2024-03-31
Prepayments
163,940 GBP2025-03-31
44,351 GBP2024-03-31
Other Debtors
4,000 GBP2025-03-31
32,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,335,977 GBP2025-03-31
1,453,626 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31