Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,149 GBP2025-03-31
23,316 GBP2024-03-31
Debtors
95,542 GBP2025-03-31
83,325 GBP2024-03-31
Cash at bank and in hand
164,411 GBP2025-03-31
191,441 GBP2024-03-31
Current Assets
259,953 GBP2025-03-31
274,766 GBP2024-03-31
Creditors
Amounts falling due within one year
82,139 GBP2025-03-31
73,735 GBP2024-03-31
Net Current Assets/Liabilities
177,814 GBP2025-03-31
201,031 GBP2024-03-31
Total Assets Less Current Liabilities
205,963 GBP2025-03-31
224,347 GBP2024-03-31
Net Assets/Liabilities
198,926 GBP2025-03-31
218,518 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
198,874 GBP2025-03-31
218,416 GBP2024-03-31
Equity
198,926 GBP2025-03-31
218,518 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,208 GBP2024-04-01 ~ 2025-03-31
173 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,803 GBP2024-04-01 ~ 2025-03-31
65,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,915 GBP2025-03-31
23,216 GBP2024-03-31
Furniture and fittings
50,909 GBP2025-03-31
34,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,824 GBP2025-03-31
57,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,593 GBP2025-03-31
19,524 GBP2024-03-31
Furniture and fittings
24,082 GBP2025-03-31
15,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,675 GBP2025-03-31
34,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,322 GBP2025-03-31
3,692 GBP2024-03-31
Furniture and fittings
26,827 GBP2025-03-31
19,624 GBP2024-03-31
Trade Debtors/Trade Receivables
59,058 GBP2025-03-31
38,505 GBP2024-03-31
Prepayments/Accrued Income
36,484 GBP2025-03-31
44,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,345 GBP2025-03-31
3,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,584 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
71,595 GBP2025-03-31
64,911 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,196 GBP2025-03-31
3,517 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
3 GBP2025-03-31
3 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31