Property, Plant & Equipment
122,561 GBP2025-03-31
143,628 GBP2024-03-31
Debtors
328,127 GBP2025-03-31
299,816 GBP2024-03-31
Cash at bank and in hand
790,363 GBP2025-03-31
449,933 GBP2024-03-31
Current Assets
1,118,490 GBP2025-03-31
749,749 GBP2024-03-31
Net Current Assets/Liabilities
609,460 GBP2025-03-31
391,726 GBP2024-03-31
Total Assets Less Current Liabilities
732,021 GBP2025-03-31
535,354 GBP2024-03-31
Creditors
Non-current
-80,890 GBP2025-03-31
-113,224 GBP2024-03-31
Net Assets/Liabilities
632,031 GBP2025-03-31
398,530 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
631,831 GBP2025-03-31
398,330 GBP2024-03-31
Equity
632,031 GBP2025-03-31
398,530 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,018 GBP2025-03-31
81,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,316 GBP2025-03-31
183,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,389 GBP2025-03-31
7,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,755 GBP2025-03-31
39,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,629 GBP2025-03-31
73,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,556 GBP2025-03-31
265,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,571 GBP2025-03-31
33,873 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
328,127 GBP2025-03-31
299,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,616 GBP2025-03-31
17,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
426,444 GBP2025-03-31
284,386 GBP2024-03-31
Other Creditors
Current
64,970 GBP2025-03-31
56,485 GBP2024-03-31
Non-current
80,890 GBP2025-03-31
113,224 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
100 shares2025-03-31
100 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
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,553 GBP2025-03-31
186,486 GBP2024-03-31