Intangible Assets
362 GBP2025-03-31
682 GBP2024-03-31
Property, Plant & Equipment
69,285 GBP2025-03-31
94,435 GBP2024-03-31
Debtors
549,099 GBP2025-03-31
551,850 GBP2024-03-31
Cash at bank and in hand
953,044 GBP2025-03-31
1,079,226 GBP2024-03-31
Current Assets
1,815,521 GBP2025-03-31
1,844,684 GBP2024-03-31
Creditors
Current
-1,410,868 GBP2025-03-31
-1,269,958 GBP2024-03-31
Net Current Assets/Liabilities
404,653 GBP2025-03-31
574,726 GBP2024-03-31
Total Assets Less Current Liabilities
474,300 GBP2025-03-31
669,843 GBP2024-03-31
Net Assets/Liabilities
459,807 GBP2025-03-31
649,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
19,955 GBP2025-03-31
19,955 GBP2024-03-31
Retained earnings (accumulated losses)
439,752 GBP2025-03-31
629,471 GBP2024-03-31
Equity
459,807 GBP2025-03-31
649,526 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,206 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,844 GBP2025-03-31
2,524 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
362 GBP2025-03-31
682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,948 GBP2025-03-31
121,948 GBP2024-03-31
Furniture and fittings
25,676 GBP2025-03-31
20,645 GBP2024-03-31
Computers
72,901 GBP2025-03-31
64,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,525 GBP2025-03-31
207,318 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,900 GBP2025-03-31
50,351 GBP2024-03-31
Furniture and fittings
16,269 GBP2025-03-31
11,925 GBP2024-03-31
Computers
60,071 GBP2025-03-31
50,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,240 GBP2025-03-31
112,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,344 GBP2024-04-01 ~ 2025-03-31
Computers
10,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,048 GBP2025-03-31
71,597 GBP2024-03-31
Furniture and fittings
9,407 GBP2025-03-31
8,720 GBP2024-03-31
Computers
12,830 GBP2025-03-31
14,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420,332 GBP2025-03-31
385,928 GBP2024-03-31
Prepayments/Accrued Income
Current
66,113 GBP2025-03-31
50,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,226 GBP2025-03-31
125,219 GBP2024-03-31
Corporation Tax Payable
Current
81,077 GBP2025-03-31
164,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,823 GBP2025-03-31
214,441 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,031,742 GBP2025-03-31
765,539 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
8,600 shares2025-03-31
8,600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,400 shares2025-03-31
1,400 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,700 GBP2025-03-31
Between two and five year
128,975 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,675 GBP2025-03-31