Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,537 GBP2025-03-31
16,121 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
16,542 GBP2025-03-31
16,126 GBP2024-03-31
Debtors
240,999 GBP2025-03-31
235,790 GBP2024-03-31
Cash at bank and in hand
4,684,447 GBP2025-03-31
5,560,297 GBP2024-03-31
Current Assets
4,925,446 GBP2025-03-31
5,796,087 GBP2024-03-31
Net Current Assets/Liabilities
4,704,735 GBP2025-03-31
5,393,759 GBP2024-03-31
Total Assets Less Current Liabilities
4,721,277 GBP2025-03-31
5,409,885 GBP2024-03-31
Net Assets/Liabilities
4,721,277 GBP2025-03-31
5,409,885 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Share premium
3,005,061 GBP2025-03-31
3,005,061 GBP2024-03-31
Retained earnings (accumulated losses)
1,716,208 GBP2025-03-31
2,404,816 GBP2024-03-31
Equity
4,721,277 GBP2025-03-31
5,409,885 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,235 GBP2025-03-31
59,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,235 GBP2025-03-31
59,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,698 GBP2025-03-31
43,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,698 GBP2025-03-31
43,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,537 GBP2025-03-31
16,121 GBP2024-03-31
Amounts invested in assets
Non-current
5 GBP2025-03-31
5 GBP2024-03-31
Other Debtors
240,999 GBP2025-03-31
235,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,176 GBP2025-03-31
105,184 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,359 GBP2025-03-31
17,664 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,176 GBP2025-03-31
279,480 GBP2024-03-31