Property, Plant & Equipment
10,643 GBP2025-03-31
16,720 GBP2024-03-31
Debtors
955,373 GBP2025-03-31
870,320 GBP2024-03-31
Cash at bank and in hand
347,860 GBP2025-03-31
425,602 GBP2024-03-31
Current Assets
1,303,233 GBP2025-03-31
1,295,922 GBP2024-03-31
Net Current Assets/Liabilities
960,622 GBP2025-03-31
825,440 GBP2024-03-31
Total Assets Less Current Liabilities
971,265 GBP2025-03-31
842,160 GBP2024-03-31
Equity
Called up share capital
88 GBP2025-03-31
88 GBP2024-03-31
88 GBP2023-03-31
Share premium
119,900 GBP2025-03-31
119,900 GBP2024-03-31
119,900 GBP2023-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
851,265 GBP2025-03-31
722,160 GBP2024-03-31
628,843 GBP2023-03-31
Equity
971,265 GBP2025-03-31
842,160 GBP2024-03-31
748,843 GBP2023-03-31
Profit/Loss
129,105 GBP2024-04-01 ~ 2025-03-31
93,317 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,036 GBP2024-03-31
Plant and equipment
27,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,393 GBP2025-03-31
25,316 GBP2024-03-31
Plant and equipment
27,020 GBP2025-03-31
27,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,413 GBP2025-03-31
52,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,077 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,643 GBP2025-03-31
16,720 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
643,189 GBP2025-03-31
558,136 GBP2024-03-31
Amounts Owed By Related Parties
301,550 GBP2025-03-31
Current
301,550 GBP2024-03-31
Other Debtors
Current
10,634 GBP2025-03-31
10,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
955,373 GBP2025-03-31
870,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,504 GBP2025-03-31
376,395 GBP2024-03-31
Corporation Tax Payable
Current
43,316 GBP2025-03-31
30,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,415 GBP2025-03-31
25,582 GBP2024-03-31
Other Creditors
Current
30,376 GBP2025-03-31
38,382 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2025-03-31
72 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2025-03-31
16 shares2024-03-31
Equity
Called up share capital
88 GBP2025-03-31
88 GBP2024-03-31