Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,469 GBP2025-03-31
2,044 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
10,173 GBP2025-03-31
14,036 GBP2024-03-31
Cash at bank and in hand
9,653 GBP2025-03-31
4,608 GBP2024-03-31
Current Assets
21,826 GBP2025-03-31
21,144 GBP2024-03-31
Creditors
Current
19,129 GBP2025-03-31
16,334 GBP2024-03-31
Net Current Assets/Liabilities
2,697 GBP2025-03-31
4,810 GBP2024-03-31
Total Assets Less Current Liabilities
6,166 GBP2025-03-31
6,854 GBP2024-03-31
Creditors
Non-current
4,942 GBP2025-03-31
6,309 GBP2024-03-31
Net Assets/Liabilities
1,224 GBP2025-03-31
545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,124 GBP2025-03-31
445 GBP2024-03-31
Equity
1,224 GBP2025-03-31
545 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,521 GBP2025-03-31
6,202 GBP2024-03-31
Computers
7,968 GBP2025-03-31
6,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,489 GBP2025-03-31
13,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,495 GBP2025-03-31
5,768 GBP2024-03-31
Computers
6,525 GBP2025-03-31
5,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,020 GBP2025-03-31
11,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
727 GBP2024-04-01 ~ 2025-03-31
Computers
1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,026 GBP2025-03-31
434 GBP2024-03-31
Computers
1,443 GBP2025-03-31
1,610 GBP2024-03-31
Value of work in progress
2,000 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,650 GBP2025-03-31
4,682 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,523 GBP2025-03-31
9,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,173 GBP2025-03-31
14,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,410 GBP2025-03-31
1,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,056 GBP2025-03-31
11,093 GBP2024-03-31
Other Creditors
Current
4,663 GBP2025-03-31
3,535 GBP2024-03-31
Non-current
4,942 GBP2025-03-31
6,309 GBP2024-03-31