Average Number of Employees
562024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment
10,799 GBP2025-03-31
6,139 GBP2024-03-31
Fixed Assets
12,799 GBP2025-03-31
8,539 GBP2024-03-31
Debtors
Current
17,240 GBP2025-03-31
18,124 GBP2024-03-31
Cash at bank and in hand
90,945 GBP2025-03-31
149,504 GBP2024-03-31
Current Assets
108,185 GBP2025-03-31
167,628 GBP2024-03-31
Net Current Assets/Liabilities
-513 GBP2025-03-31
11,442 GBP2024-03-31
Total Assets Less Current Liabilities
12,286 GBP2025-03-31
19,981 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,843 GBP2025-03-31
-19,183 GBP2024-03-31
Net Assets/Liabilities
2,443 GBP2025-03-31
798 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-03-31
1,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-03-31
1,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,000 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,386 GBP2025-03-31
9,546 GBP2024-03-31
Other
4,680 GBP2025-03-31
4,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,066 GBP2025-03-31
14,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,947 GBP2025-03-31
5,105 GBP2024-03-31
Other
3,320 GBP2025-03-31
2,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,267 GBP2025-03-31
8,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,842 GBP2024-04-01 ~ 2025-03-31
Other
340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,439 GBP2025-03-31
4,440 GBP2024-03-31
Other
1,360 GBP2025-03-31
1,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,621 GBP2025-03-31
Current, Amounts falling due within one year
10,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,983 GBP2025-03-31
Current, Amounts falling due within one year
5,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,240 GBP2025-03-31
Current, Amounts falling due within one year
18,124 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,281 GBP2024-03-31
Non-current, Amounts falling due after one year
9,843 GBP2025-03-31
19,183 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
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
9,843 GBP2025-03-31
19,183 GBP2024-03-31
Current
6,157 GBP2025-03-31
17,281 GBP2024-03-31
Director Remuneration
49,254 GBP2024-04-01 ~ 2025-03-31
41,916 GBP2023-04-01 ~ 2024-03-31