Property, Plant & Equipment
29,273 GBP2025-03-31
25,147 GBP2024-03-31
Debtors
Current
205,896 GBP2025-03-31
235,371 GBP2024-03-31
Cash at bank and in hand
325,298 GBP2025-03-31
403,736 GBP2024-03-31
Current Assets
929,518 GBP2025-03-31
1,044,886 GBP2024-03-31
Net Current Assets/Liabilities
820,837 GBP2025-03-31
896,586 GBP2024-03-31
Net Assets/Liabilities
850,110 GBP2025-03-31
921,733 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,658 GBP2025-03-31
4,342 GBP2024-03-31
Office equipment
15,056 GBP2025-03-31
16,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,599 GBP2025-03-31
49,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,993 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,285 GBP2025-03-31
4,180 GBP2024-03-31
Office equipment
12,829 GBP2025-03-31
14,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,326 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,993 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,212 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,673 GBP2025-03-31
23,009 GBP2024-03-31
Furniture and fittings
373 GBP2025-03-31
162 GBP2024-03-31
Office equipment
2,227 GBP2025-03-31
1,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,561 GBP2025-03-31
Amounts falling due within one year, Current
54,940 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
175,000 GBP2025-03-31
Amounts falling due within one year, Current
175,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,896 GBP2025-03-31
Amounts falling due within one year, Current
235,371 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,680 GBP2025-03-31
66,000 GBP2024-03-31