Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
137,965 GBP2025-03-31
336,261 GBP2024-03-31
Debtors
1,341,636 GBP2025-03-31
1,177,286 GBP2024-03-31
Cash at bank and in hand
767,886 GBP2025-03-31
Current Assets
2,109,522 GBP2025-03-31
1,177,286 GBP2024-03-31
Creditors
Current
1,137,114 GBP2025-03-31
1,628,240 GBP2024-03-31
Net Current Assets/Liabilities
972,408 GBP2025-03-31
-450,954 GBP2024-03-31
Total Assets Less Current Liabilities
1,110,373 GBP2025-03-31
-114,693 GBP2024-03-31
Creditors
Non-current
-69,081 GBP2024-03-31
Net Assets/Liabilities
1,592,508 GBP2025-03-31
494,138 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,592,388 GBP2025-03-31
494,018 GBP2024-03-31
Equity
1,592,508 GBP2025-03-31
494,138 GBP2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,172 GBP2024-03-31
Improvements to leasehold property
332,556 GBP2025-03-31
353,045 GBP2024-03-31
Plant and equipment
93,165 GBP2025-03-31
93,534 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-129,172 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,710 GBP2024-03-31
Improvements to leasehold property
282,794 GBP2025-03-31
289,903 GBP2024-03-31
Plant and equipment
73,840 GBP2025-03-31
67,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,165 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
12,646 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,762 GBP2025-03-31
63,142 GBP2024-03-31
Plant and equipment
19,325 GBP2025-03-31
25,804 GBP2024-03-31
Land and buildings
116,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,395 GBP2025-03-31
322,034 GBP2024-03-31
Computers
528,601 GBP2025-03-31
753,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,167,717 GBP2025-03-31
1,651,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-109,183 GBP2024-04-01 ~ 2025-03-31
Computers
-224,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-484,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,393 GBP2025-03-31
283,025 GBP2024-03-31
Computers
473,725 GBP2025-03-31
661,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,752 GBP2025-03-31
1,315,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,952 GBP2024-04-01 ~ 2025-03-31
Computers
22,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93,584 GBP2024-04-01 ~ 2025-03-31
Computers
-210,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,002 GBP2025-03-31
39,009 GBP2024-03-31
Computers
54,876 GBP2025-03-31
91,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,240,017 GBP2025-03-31
Current, Amounts falling due within one year
449,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,619 GBP2025-03-31
Current, Amounts falling due within one year
727,626 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,341,636 GBP2025-03-31
Current, Amounts falling due within one year
1,177,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,770 GBP2025-03-31
125,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
444,440 GBP2025-03-31
225,328 GBP2024-03-31
Other Creditors
Current
679,904 GBP2025-03-31
1,145,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,081 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,298 GBP2025-03-31
267,241 GBP2024-03-31
Between one and five year
373,640 GBP2024-03-31
All periods
48,298 GBP2025-03-31
640,881 GBP2024-03-31
Bank Overdrafts
Secured
126,805 GBP2024-03-31
Bank Borrowings
Secured
74,925 GBP2024-03-31
Total Borrowings
Secured
201,730 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,700 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31