Property, Plant & Equipment
95,873 GBP2025-03-31
102,174 GBP2024-03-31
Debtors
1,772,429 GBP2025-03-31
1,824,513 GBP2024-03-31
Cash at bank and in hand
655,385 GBP2025-03-31
387,743 GBP2024-03-31
Current Assets
2,440,849 GBP2025-03-31
2,239,991 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-177,040 GBP2024-03-31
Net Current Assets/Liabilities
2,123,941 GBP2025-03-31
2,062,951 GBP2024-03-31
Total Assets Less Current Liabilities
2,219,814 GBP2025-03-31
2,165,125 GBP2024-03-31
Net Assets/Liabilities
2,214,960 GBP2025-03-31
2,159,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,214,860 GBP2025-03-31
2,159,208 GBP2024-03-31
Equity
2,214,960 GBP2025-03-31
2,159,308 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,761 GBP2025-03-31
92,761 GBP2024-03-31
Plant and equipment
27,095 GBP2025-03-31
27,095 GBP2024-03-31
Furniture and fittings
22,244 GBP2025-03-31
22,244 GBP2024-03-31
Computers
35,842 GBP2025-03-31
24,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,942 GBP2025-03-31
166,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,628 GBP2025-03-31
10,352 GBP2024-03-31
Plant and equipment
20,209 GBP2025-03-31
17,282 GBP2024-03-31
Furniture and fittings
20,386 GBP2025-03-31
19,616 GBP2024-03-31
Computers
21,846 GBP2025-03-31
17,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,069 GBP2025-03-31
64,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,276 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
770 GBP2024-04-01 ~ 2025-03-31
Computers
4,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
73,133 GBP2025-03-31
82,409 GBP2024-03-31
Plant and equipment
6,886 GBP2025-03-31
9,813 GBP2024-03-31
Furniture and fittings
1,858 GBP2025-03-31
2,628 GBP2024-03-31
Computers
13,996 GBP2025-03-31
7,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,811 GBP2025-03-31
130,088 GBP2024-03-31
Other Debtors
Current
1,636,926 GBP2025-03-31
1,664,964 GBP2024-03-31
Prepayments/Accrued Income
Current
32,692 GBP2025-03-31
29,461 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,772,429 GBP2025-03-31
Current, Amounts falling due within one year
1,824,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,880 GBP2025-03-31
28,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,118 GBP2025-03-31
127,581 GBP2024-03-31
Other Creditors
Current
60,910 GBP2025-03-31
20,856 GBP2024-03-31
Creditors
Current
316,908 GBP2025-03-31
177,040 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
65 shares2025-03-31
65 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
35 shares2025-03-31
35 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31