Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
116,181 GBP2025-03-31
112,026 GBP2024-03-31
Debtors
1,806,833 GBP2025-03-31
1,689,024 GBP2024-03-31
Cash at bank and in hand
3,906,663 GBP2025-03-31
3,922,025 GBP2024-03-31
Current Assets
5,713,496 GBP2025-03-31
5,611,049 GBP2024-03-31
Creditors
Current
1,615,153 GBP2025-03-31
1,729,046 GBP2024-03-31
Net Current Assets/Liabilities
4,098,343 GBP2025-03-31
3,882,003 GBP2024-03-31
Total Assets Less Current Liabilities
4,214,524 GBP2025-03-31
3,994,029 GBP2024-03-31
Net Assets/Liabilities
4,211,107 GBP2025-03-31
3,990,941 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,211,106 GBP2025-03-31
3,990,940 GBP2024-03-31
Equity
4,211,107 GBP2025-03-31
3,990,941 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,678 GBP2025-03-31
49,033 GBP2024-03-31
Furniture and fittings
579,703 GBP2025-03-31
579,703 GBP2024-03-31
Motor vehicles
45,290 GBP2025-03-31
25,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
679,671 GBP2025-03-31
654,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,813 GBP2025-03-31
44,192 GBP2024-03-31
Furniture and fittings
505,354 GBP2025-03-31
480,571 GBP2024-03-31
Motor vehicles
11,323 GBP2025-03-31
17,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,490 GBP2025-03-31
542,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,621 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,783 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,865 GBP2025-03-31
4,841 GBP2024-03-31
Furniture and fittings
74,349 GBP2025-03-31
99,132 GBP2024-03-31
Motor vehicles
33,967 GBP2025-03-31
8,053 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,074 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,806,833 GBP2025-03-31
1,689,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,703 GBP2025-03-31
79,876 GBP2024-03-31
Corporation Tax Payable
Current
210,783 GBP2025-03-31
183,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,339,326 GBP2025-03-31
1,304,598 GBP2024-03-31
Accrued Liabilities
Current
37,500 GBP2025-03-31
35,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31