Intangible Assets
13,119 GBP2025-03-31
26,238 GBP2024-03-31
Property, Plant & Equipment
36,075 GBP2025-03-31
49,056 GBP2024-03-31
Fixed Assets
49,194 GBP2025-03-31
75,294 GBP2024-03-31
Debtors
24,927 GBP2025-03-31
19,991 GBP2024-03-31
Cash at bank and in hand
127,073 GBP2025-03-31
150,294 GBP2024-03-31
Current Assets
181,901 GBP2025-03-31
198,986 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-134,753 GBP2024-03-31
Net Current Assets/Liabilities
55,049 GBP2025-03-31
64,233 GBP2024-03-31
Total Assets Less Current Liabilities
104,243 GBP2025-03-31
139,527 GBP2024-03-31
Net Assets/Liabilities
89,832 GBP2025-03-31
104,586 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
89,822 GBP2025-03-31
104,576 GBP2024-03-31
Equity
89,832 GBP2025-03-31
104,586 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,857 GBP2025-03-31
45,827 GBP2024-03-31
Furniture and fittings
66,278 GBP2025-03-31
66,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,135 GBP2025-03-31
112,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,351 GBP2025-03-31
19,968 GBP2024-03-31
Furniture and fittings
49,709 GBP2025-03-31
43,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,060 GBP2025-03-31
63,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,383 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,506 GBP2025-03-31
25,859 GBP2024-03-31
Furniture and fittings
16,569 GBP2025-03-31
23,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,918 GBP2025-03-31
8,539 GBP2024-03-31
Other Debtors
Current
503 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
14,506 GBP2025-03-31
11,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,076 GBP2025-03-31
9,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,289 GBP2025-03-31
75,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,199 GBP2025-03-31
36,871 GBP2024-03-31
Other Creditors
Current
20,288 GBP2025-03-31
12,478 GBP2024-03-31
Creditors
Current
126,852 GBP2025-03-31
134,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,270 GBP2025-03-31
17,592 GBP2024-03-31
Other Creditors
Non-current
1,268 GBP2025-03-31
8,581 GBP2024-03-31
Creditors
Non-current
8,538 GBP2025-03-31
26,173 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,333 GBP2025-03-31
101,833 GBP2024-03-31