Property, Plant & Equipment
46,976 GBP2025-03-31
10,449 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
341,600 GBP2025-03-31
121,286 GBP2024-03-31
Cash at bank and in hand
277,261 GBP2025-03-31
218,506 GBP2024-03-31
Current Assets
626,361 GBP2025-03-31
344,792 GBP2024-03-31
Net Current Assets/Liabilities
486,816 GBP2025-03-31
236,215 GBP2024-03-31
Total Assets Less Current Liabilities
533,792 GBP2025-03-31
246,664 GBP2024-03-31
Net Assets/Liabilities
522,048 GBP2025-03-31
246,664 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,479 GBP2025-03-31
16,885 GBP2024-03-31
Other
64,088 GBP2025-03-31
35,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,567 GBP2025-03-31
52,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,217 GBP2025-03-31
8,651 GBP2024-03-31
Other
39,374 GBP2025-03-31
33,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,591 GBP2025-03-31
41,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,566 GBP2024-04-01 ~ 2025-03-31
Other
6,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,262 GBP2025-03-31
8,234 GBP2024-03-31
Other
24,714 GBP2025-03-31
2,215 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
203,592 GBP2025-03-31
Current, Amounts falling due within one year
121,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341,600 GBP2025-03-31
Current, Amounts falling due within one year
121,286 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
Between two and five year
240,000 GBP2025-03-31
More than five year
440,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
760,000 GBP2025-03-31