Property, Plant & Equipment
17,491 GBP2025-03-31
31,812 GBP2024-03-31
Debtors
Current
162,928 GBP2025-03-31
137,347 GBP2024-03-31
Cash at bank and in hand
1,536,131 GBP2025-03-31
2,592,537 GBP2024-03-31
Current Assets
1,699,059 GBP2025-03-31
2,729,884 GBP2024-03-31
Net Current Assets/Liabilities
1,390,271 GBP2025-03-31
2,465,908 GBP2024-03-31
Total Assets Less Current Liabilities
1,407,762 GBP2025-03-31
2,497,720 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,821 GBP2024-03-31
Net Assets/Liabilities
1,406,473 GBP2025-03-31
2,487,899 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,117 GBP2025-03-31
77,932 GBP2024-03-31
Motor vehicles
9,234 GBP2025-03-31
9,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,351 GBP2025-03-31
87,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,913 GBP2025-03-31
47,906 GBP2024-03-31
Motor vehicles
8,947 GBP2025-03-31
7,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,860 GBP2025-03-31
55,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,204 GBP2025-03-31
30,026 GBP2024-03-31
Motor vehicles
287 GBP2025-03-31
1,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,388 GBP2025-03-31
107,399 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,871 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
162,928 GBP2025-03-31
137,347 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,532 GBP2025-03-31
8,418 GBP2024-03-31
Non-current, Amounts falling due after one year
9,821 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
575,065 shares2025-03-31
467,536 shares2024-03-31
Nominal value of allotted share capital
5.75 GBP2024-04-01 ~ 2025-03-31
4.68 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
1,289 GBP2025-03-31
9,821 GBP2024-03-31
Current
8,532 GBP2025-03-31
8,418 GBP2024-03-31
Director Remuneration
230,880 GBP2024-04-01 ~ 2025-03-31
206,970 GBP2023-04-01 ~ 2024-03-31