Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
67,449 GBP2025-03-31
58,220 GBP2024-03-31
Investment Property
501,748 GBP2025-03-31
501,748 GBP2024-03-31
Fixed Assets
569,197 GBP2025-03-31
559,968 GBP2024-03-31
Debtors
818,337 GBP2025-03-31
316,017 GBP2024-03-31
Cash at bank and in hand
829,731 GBP2025-03-31
862,311 GBP2024-03-31
Current Assets
1,648,068 GBP2025-03-31
1,178,328 GBP2024-03-31
Creditors
Current
908,988 GBP2025-03-31
768,759 GBP2024-03-31
Net Current Assets/Liabilities
739,080 GBP2025-03-31
409,569 GBP2024-03-31
Total Assets Less Current Liabilities
1,308,277 GBP2025-03-31
969,537 GBP2024-03-31
Net Assets/Liabilities
955,242 GBP2025-03-31
602,188 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
955,142 GBP2025-03-31
602,088 GBP2024-03-31
Equity
955,242 GBP2025-03-31
602,188 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,024 GBP2025-03-31
23,357 GBP2024-03-31
Furniture and fittings
43,911 GBP2025-03-31
30,817 GBP2024-03-31
Computers
71,758 GBP2025-03-31
56,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,693 GBP2025-03-31
111,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,606 GBP2025-03-31
8,888 GBP2024-03-31
Furniture and fittings
24,751 GBP2025-03-31
16,902 GBP2024-03-31
Computers
43,887 GBP2025-03-31
27,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,244 GBP2025-03-31
52,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,849 GBP2024-04-01 ~ 2025-03-31
Computers
16,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,418 GBP2025-03-31
14,469 GBP2024-03-31
Furniture and fittings
19,160 GBP2025-03-31
13,915 GBP2024-03-31
Computers
27,871 GBP2025-03-31
29,836 GBP2024-03-31
Investment Property - Fair Value Model
501,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
734,528 GBP2025-03-31
256,300 GBP2024-03-31
Other Debtors
Current
13,680 GBP2025-03-31
13,680 GBP2024-03-31
Prepayments
Current
70,129 GBP2025-03-31
46,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
818,337 GBP2025-03-31
Current, Amounts falling due within one year
316,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,621 GBP2025-03-31
32,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,835 GBP2025-03-31
31,676 GBP2024-03-31
Corporation Tax Payable
Current
194,752 GBP2025-03-31
74,867 GBP2024-03-31
Other Creditors
Current
46,369 GBP2025-03-31
17,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
537,686 GBP2025-03-31
531,575 GBP2024-03-31
Accrued Liabilities
Current
9,281 GBP2025-03-31
10,796 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
588,054 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-235,000 GBP2024-04-01 ~ 2025-03-31