Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
21,215 GBP2025-03-31
26,380 GBP2024-03-31
Fixed Assets
21,217 GBP2025-03-31
26,381 GBP2024-03-31
Debtors
146,631 GBP2025-03-31
123,483 GBP2024-03-31
Cash at bank and in hand
441,279 GBP2025-03-31
334,393 GBP2024-03-31
Current Assets
587,910 GBP2025-03-31
457,876 GBP2024-03-31
Net Current Assets/Liabilities
339,036 GBP2025-03-31
266,439 GBP2024-03-31
Total Assets Less Current Liabilities
360,253 GBP2025-03-31
292,820 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
351,738 GBP2025-03-31
273,036 GBP2024-03-31
Equity
Called up share capital
575 GBP2025-03-31
575 GBP2024-03-31
Retained earnings (accumulated losses)
351,163 GBP2025-03-31
272,461 GBP2024-03-31
Equity
351,738 GBP2025-03-31
273,036 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
2 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,553 GBP2025-03-31
34,808 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,007 GBP2025-03-31
26,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,560 GBP2025-03-31
61,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,741 GBP2025-03-31
23,503 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,604 GBP2025-03-31
11,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,345 GBP2025-03-31
34,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,238 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,812 GBP2025-03-31
11,305 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,403 GBP2025-03-31
15,075 GBP2024-03-31
Trade Debtors/Trade Receivables
112,631 GBP2025-03-31
93,672 GBP2024-03-31
Other Debtors
34,000 GBP2025-03-31
29,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,145 GBP2025-03-31
29,328 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215,387 GBP2025-03-31
132,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,342 GBP2025-03-31
19,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31