Property, Plant & Equipment
64,514 GBP2025-03-31
73,927 GBP2024-03-31
Total Inventories
5,597 GBP2025-03-31
11,527 GBP2024-03-31
Debtors
730,184 GBP2025-03-31
331,687 GBP2024-03-31
Cash at bank and in hand
627,724 GBP2025-03-31
953,763 GBP2024-03-31
Current Assets
1,363,505 GBP2025-03-31
1,296,977 GBP2024-03-31
Net Current Assets/Liabilities
1,128,212 GBP2025-03-31
1,002,481 GBP2024-03-31
Net Assets/Liabilities
1,192,726 GBP2025-03-31
1,076,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,228 GBP2025-03-31
14,228 GBP2024-03-31
Furniture and fittings
195,121 GBP2025-03-31
183,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,349 GBP2025-03-31
197,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,727 GBP2025-03-31
8,226 GBP2024-03-31
Furniture and fittings
135,108 GBP2025-03-31
115,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,835 GBP2025-03-31
123,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,501 GBP2025-03-31
6,002 GBP2024-03-31
Furniture and fittings
60,013 GBP2025-03-31
67,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,561 GBP2025-03-31
158,064 GBP2024-03-31
Other Debtors
Amounts falling due within one year
164,623 GBP2025-03-31
173,623 GBP2024-03-31
Debtors
Amounts falling due within one year
330,184 GBP2025-03-31
331,687 GBP2024-03-31
Other Debtors
Amounts falling due after one year
400,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,106 GBP2025-03-31
72,512 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,004 GBP2025-03-31
163,498 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,778 GBP2025-03-31
55,932 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2025-03-31
1,149 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,405 GBP2025-03-31
1,405 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
40 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2024-04-01 ~ 2025-03-31
40 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
156,724 GBP2025-03-31
165,724 GBP2024-03-31
Advances or credits repaid by directors
9,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31