Property, Plant & Equipment
33,771 GBP2025-03-31
44,470 GBP2024-03-31
Debtors
Current
317,697 GBP2025-03-31
347,576 GBP2024-03-31
Current assets - Investments
14,749 GBP2025-03-31
6,874 GBP2024-03-31
Cash at bank and in hand
66,952 GBP2025-03-31
64,081 GBP2024-03-31
Current Assets
399,398 GBP2025-03-31
418,531 GBP2024-03-31
Net Current Assets/Liabilities
93,713 GBP2025-03-31
98,862 GBP2024-03-31
Total Assets Less Current Liabilities
127,484 GBP2025-03-31
143,332 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
125,817 GBP2025-03-31
131,665 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,867 GBP2025-03-31
33,867 GBP2024-03-31
Office equipment
69,276 GBP2025-03-31
68,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,143 GBP2025-03-31
102,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,149 GBP2025-03-31
15,577 GBP2024-03-31
Office equipment
49,223 GBP2025-03-31
42,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,372 GBP2025-03-31
58,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,718 GBP2025-03-31
18,290 GBP2024-03-31
Office equipment
20,053 GBP2025-03-31
26,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,428 GBP2025-03-31
286,693 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
144,269 GBP2025-03-31
60,883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
317,697 GBP2025-03-31
347,576 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
1,667 GBP2025-03-31
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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2025-03-31
8 shares2024-03-31
Number of Shares Issued (Fully Paid)
108 shares2025-03-31
108 shares2024-03-31
Nominal value of allotted share capital
108 GBP2024-04-01 ~ 2025-03-31
108 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31