Property, Plant & Equipment
18,859 GBP2025-03-31
14,115 GBP2024-03-31
Fixed Assets - Investments
19,764 GBP2025-03-31
19,764 GBP2024-03-31
Fixed Assets
38,623 GBP2025-03-31
33,879 GBP2024-03-31
Debtors
757,981 GBP2025-03-31
996,000 GBP2024-03-31
Cash at bank and in hand
855,880 GBP2025-03-31
987,267 GBP2024-03-31
Current Assets
1,613,861 GBP2025-03-31
1,983,267 GBP2024-03-31
Creditors
Amounts falling due within one year
-415,840 GBP2025-03-31
-443,119 GBP2024-03-31
Net Current Assets/Liabilities
1,198,021 GBP2025-03-31
1,540,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,236,644 GBP2025-03-31
1,574,027 GBP2024-03-31
Creditors
Amounts falling due after one year
-86,447 GBP2025-03-31
-128,026 GBP2024-03-31
Net Assets/Liabilities
1,145,801 GBP2025-03-31
1,442,861 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,145,800 GBP2025-03-31
1,442,860 GBP2024-03-31
Equity
1,145,801 GBP2025-03-31
1,442,861 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,583 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
23,712 GBP2025-03-31
23,712 GBP2024-03-31
Furniture and fittings
27,419 GBP2025-03-31
27,419 GBP2024-03-31
Computers
27,395 GBP2025-03-31
20,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,109 GBP2025-03-31
71,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
458 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
21,025 GBP2025-03-31
19,682 GBP2024-03-31
Furniture and fittings
21,900 GBP2025-03-31
20,060 GBP2024-03-31
Computers
20,867 GBP2025-03-31
17,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,250 GBP2025-03-31
57,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
458 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,840 GBP2024-04-01 ~ 2025-03-31
Computers
2,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,125 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,687 GBP2025-03-31
4,030 GBP2024-03-31
Furniture and fittings
5,519 GBP2025-03-31
7,359 GBP2024-03-31
Computers
6,528 GBP2025-03-31
2,726 GBP2024-03-31
Other Investments Other Than Loans
19,764 GBP2025-03-31
19,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,471 GBP2025-03-31
116,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
742,510 GBP2025-03-31
879,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
757,981 GBP2025-03-31
996,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,579 GBP2025-03-31
41,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,220 GBP2025-03-31
76,322 GBP2024-03-31
Corporation Tax Payable
Current
207,841 GBP2025-03-31
251,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,102 GBP2025-03-31
23,422 GBP2024-03-31
Other Creditors
Current
55,098 GBP2025-03-31
50,341 GBP2024-03-31
Creditors
Current
415,840 GBP2025-03-31
443,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,447 GBP2025-03-31
128,026 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31