Average Number of Employees
852024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Property, Plant & Equipment
205,442 GBP2025-03-31
239,660 GBP2024-03-31
Total Inventories
18,992 GBP2025-03-31
16,760 GBP2024-03-31
Debtors
158,065 GBP2025-03-31
163,790 GBP2024-03-31
Cash at bank and in hand
183,897 GBP2025-03-31
95,911 GBP2024-03-31
Current Assets
360,954 GBP2025-03-31
276,461 GBP2024-03-31
Creditors
Amounts falling due within one year
685,501 GBP2025-03-31
612,632 GBP2024-03-31
Net Current Assets/Liabilities
324,547 GBP2025-03-31
336,171 GBP2024-03-31
Total Assets Less Current Liabilities
-119,105 GBP2025-03-31
-96,511 GBP2024-03-31
Creditors
Amounts falling due after one year
28,552 GBP2025-03-31
34,147 GBP2024-03-31
Net Assets/Liabilities
-182,189 GBP2025-03-31
-170,628 GBP2024-03-31
Equity
Called up share capital
1,128 GBP2025-03-31
1,128 GBP2024-03-31
Share premium
398,972 GBP2025-03-31
398,972 GBP2024-03-31
Retained earnings (accumulated losses)
-582,289 GBP2025-03-31
-570,728 GBP2024-03-31
Equity
-182,189 GBP2025-03-31
-170,628 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
487,654 GBP2025-03-31
485,407 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,212 GBP2025-03-31
245,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,128 shares2025-03-31
1,128 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Between one and five year
265,000 GBP2025-03-31
320,000 GBP2024-03-31
More than five year
25,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,000 GBP2025-03-31
425,000 GBP2024-03-31