Property, Plant & Equipment
82,571 GBP2025-03-31
17,711 GBP2024-03-31
Debtors
Current
2,946,618 GBP2025-03-31
1,606,029 GBP2024-03-31
Cash at bank and in hand
2,312,931 GBP2025-03-31
4,430,249 GBP2024-03-31
Net Assets/Liabilities
4,167,918 GBP2025-03-31
5,303,934 GBP2024-03-31
Equity
Called up share capital
32,996 GBP2025-03-31
33,030 GBP2024-03-31
Capital redemption reserve
34 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
4,126,539 GBP2025-03-31
5,267,407 GBP2024-03-31
Equity
4,167,918 GBP2025-03-31
5,303,934 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,206 GBP2025-03-31
0 GBP2024-03-31
Other
107,506 GBP2025-03-31
34,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,712 GBP2025-03-31
34,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,952 GBP2025-03-31
0 GBP2024-03-31
Other
33,189 GBP2025-03-31
16,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,141 GBP2025-03-31
16,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,952 GBP2024-04-01 ~ 2025-03-31
Other
16,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,802 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,585,232 GBP2025-03-31
780,606 GBP2024-03-31
Other Debtors
Current
1,361,386 GBP2025-03-31
825,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,453 GBP2025-03-31
86,377 GBP2024-03-31
Corporation Tax Payable
Current
291,664 GBP2025-03-31
353,538 GBP2024-03-31
Other Creditors
Current
429,676 GBP2025-03-31
54,357 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,750 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
16 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,125 shares2025-03-31
Par Value of Share
Class 3 ordinary share
2.96 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
686,400 GBP2025-03-31
0 GBP2024-03-31