Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
99,003 GBP2025-03-31
102,008 GBP2024-03-31
Debtors
218,172 GBP2025-03-31
206,768 GBP2024-03-31
Cash at bank and in hand
125,326 GBP2025-03-31
107,026 GBP2024-03-31
Current Assets
343,498 GBP2025-03-31
313,794 GBP2024-03-31
Creditors
Current
108,097 GBP2025-03-31
103,474 GBP2024-03-31
Net Current Assets/Liabilities
235,401 GBP2025-03-31
210,320 GBP2024-03-31
Total Assets Less Current Liabilities
334,404 GBP2025-03-31
312,328 GBP2024-03-31
Creditors
Non-current
-28,704 GBP2025-03-31
-34,260 GBP2024-03-31
Net Assets/Liabilities
300,436 GBP2025-03-31
272,804 GBP2024-03-31
Equity
Called up share capital
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Retained earnings (accumulated losses)
-59,564 GBP2025-03-31
-87,196 GBP2024-03-31
Equity
300,436 GBP2025-03-31
272,804 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,210 GBP2024-03-31
Land and buildings, Short leasehold
85,000 GBP2025-03-31
Improvements to leasehold property
67,354 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,372 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
6,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,000 GBP2025-03-31
Improvements to leasehold property
30,769 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,000 GBP2025-03-31
Improvements to leasehold property
36,585 GBP2025-03-31
Land and buildings
1,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,023 GBP2025-03-31
29,023 GBP2024-03-31
Furniture and fittings
44,312 GBP2025-03-31
44,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,899 GBP2025-03-31
247,042 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-21,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
37,210 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,387 GBP2025-03-31
20,476 GBP2024-03-31
Furniture and fittings
37,414 GBP2025-03-31
32,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,896 GBP2025-03-31
145,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,431 GBP2024-04-01 ~ 2025-03-31
Computers
1,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,326 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,636 GBP2025-03-31
8,547 GBP2024-03-31
Furniture and fittings
6,898 GBP2025-03-31
11,329 GBP2024-03-31
Computers
14,884 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
111 GBP2025-03-31
31 GBP2024-03-31
Other Debtors
Current
123,102 GBP2025-03-31
123,169 GBP2024-03-31
Prepayments/Accrued Income
Current
20,785 GBP2025-03-31
9,730 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
218,172 GBP2025-03-31
Amounts falling due within one year, Current
206,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,098 GBP2025-03-31
28,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,467 GBP2025-03-31
9,523 GBP2024-03-31
Other Creditors
Current
4,673 GBP2025-03-31
3,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,552 GBP2025-03-31
23,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
Between one and five year
285,000 GBP2025-03-31
300,000 GBP2024-03-31
More than five year
105,000 GBP2024-03-31
All periods
345,000 GBP2025-03-31
405,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,632 GBP2024-04-01 ~ 2025-03-31