Property, Plant & Equipment
48,654 GBP2025-03-31
60,143 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
48,655 GBP2025-03-31
60,144 GBP2024-03-31
Debtors
Current
483,568 GBP2025-03-31
676,262 GBP2024-03-31
Cash at bank and in hand
1,027,332 GBP2025-03-31
977,526 GBP2024-03-31
Current Assets
1,510,900 GBP2025-03-31
1,653,788 GBP2024-03-31
Net Current Assets/Liabilities
998,119 GBP2025-03-31
940,476 GBP2024-03-31
Net Assets/Liabilities
1,046,774 GBP2025-03-31
1,000,620 GBP2024-03-31
Equity
Called up share capital
92,286 GBP2025-03-31
90,106 GBP2024-03-31
Retained earnings (accumulated losses)
954,488 GBP2025-03-31
910,514 GBP2024-03-31
Equity
1,046,774 GBP2025-03-31
1,000,620 GBP2024-03-31
Average Number of Employees
2052024-04-01 ~ 2025-03-31
3722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,939 GBP2025-03-31
3,904 GBP2024-03-31
Other
127,084 GBP2025-03-31
127,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,023 GBP2025-03-31
130,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,021 GBP2025-03-31
2,381 GBP2024-03-31
Other
83,348 GBP2025-03-31
68,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,369 GBP2025-03-31
70,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,640 GBP2024-04-01 ~ 2025-03-31
Other
14,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,918 GBP2025-03-31
1,523 GBP2024-03-31
Other
43,736 GBP2025-03-31
58,620 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,322 GBP2025-03-31
245,393 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
192,175 GBP2025-03-31
381,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
483,568 GBP2025-03-31
676,262 GBP2024-03-31