Property, Plant & Equipment
29,495 GBP2025-03-31
23,615 GBP2024-03-31
Debtors
1,237,015 GBP2025-03-31
1,065,066 GBP2024-03-31
Cash at bank and in hand
337,518 GBP2025-03-31
451,496 GBP2024-03-31
Current Assets
1,920,218 GBP2025-03-31
1,840,099 GBP2024-03-31
Net Current Assets/Liabilities
1,760,778 GBP2025-03-31
1,648,648 GBP2024-03-31
Total Assets Less Current Liabilities
1,790,273 GBP2025-03-31
1,672,263 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,790,271 GBP2025-03-31
1,672,261 GBP2024-03-31
Equity
1,790,273 GBP2025-03-31
1,672,263 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,320 GBP2025-03-31
15,320 GBP2024-03-31
Plant and equipment
54,522 GBP2025-03-31
54,160 GBP2024-03-31
Furniture and fittings
37,743 GBP2025-03-31
31,193 GBP2024-03-31
Computers
8,171 GBP2025-03-31
3,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,756 GBP2025-03-31
104,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,681 GBP2025-03-31
3,980 GBP2024-03-31
Plant and equipment
51,828 GBP2025-03-31
51,411 GBP2024-03-31
Furniture and fittings
25,180 GBP2025-03-31
23,348 GBP2024-03-31
Computers
3,572 GBP2025-03-31
2,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,261 GBP2025-03-31
80,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,701 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,832 GBP2024-04-01 ~ 2025-03-31
Computers
1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,639 GBP2025-03-31
11,340 GBP2024-03-31
Plant and equipment
2,694 GBP2025-03-31
2,749 GBP2024-03-31
Furniture and fittings
12,563 GBP2025-03-31
7,845 GBP2024-03-31
Computers
4,599 GBP2025-03-31
1,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,732 GBP2025-03-31
90,367 GBP2024-03-31
Other Debtors
Current
1,002,310 GBP2025-03-31
879,129 GBP2024-03-31
Prepayments/Accrued Income
Current
130,973 GBP2025-03-31
95,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,789 GBP2025-03-31
73,322 GBP2024-03-31
Corporation Tax Payable
Current
36,660 GBP2025-03-31
34,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,324 GBP2025-03-31
65,581 GBP2024-03-31
Other Creditors
Current
11,289 GBP2025-03-31
11,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,378 GBP2025-03-31
6,887 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
2 shares2025-03-31
2 shares2024-03-31