Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
60,342 GBP2025-03-31
37,700 GBP2024-03-31
Property, Plant & Equipment
8,045 GBP2025-03-31
7,526 GBP2024-03-31
Fixed Assets
68,387 GBP2025-03-31
45,226 GBP2024-03-31
Debtors
Current
300,661 GBP2025-03-31
465,582 GBP2024-03-31
Cash at bank and in hand
843,902 GBP2025-03-31
687,525 GBP2024-03-31
Current Assets
1,144,563 GBP2025-03-31
1,153,107 GBP2024-03-31
Net Current Assets/Liabilities
1,015,444 GBP2025-03-31
1,040,024 GBP2024-03-31
Net Assets/Liabilities
1,083,831 GBP2025-03-31
1,085,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,083,731 GBP2025-03-31
1,085,150 GBP2024-03-31
1,035,445 GBP2023-03-31
Equity
1,083,831 GBP2025-03-31
1,085,250 GBP2024-03-31
1,035,545 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,581 GBP2024-04-01 ~ 2025-03-31
82,705 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,581 GBP2024-04-01 ~ 2025-03-31
82,705 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-33,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
-33,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
72,047 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Gross Cost
72,047 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,705 GBP2025-03-31
1,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,405 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
60,342 GBP2025-03-31
37,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,097 GBP2025-03-31
1,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,446 GBP2025-03-31
30,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,543 GBP2025-03-31
32,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402 GBP2025-03-31
183 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,096 GBP2025-03-31
24,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,498 GBP2025-03-31
24,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
219 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
695 GBP2025-03-31
914 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,350 GBP2025-03-31
6,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,932 GBP2025-03-31
377,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,973 GBP2025-03-31
65,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
300,661 GBP2025-03-31
465,582 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
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
123,989 GBP2024-04-01 ~ 2025-03-31
112,755 GBP2023-04-01 ~ 2024-03-31