Average Number of Employees
982024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,832 GBP2025-03-31
67,434 GBP2024-03-31
Fixed Assets
48,832 GBP2025-03-31
67,434 GBP2024-03-31
Total Inventories
970 GBP2024-03-31
Debtors
321,993 GBP2025-03-31
649,886 GBP2024-03-31
Cash at bank and in hand
1,118,825 GBP2025-03-31
890,020 GBP2024-03-31
Current Assets
1,440,818 GBP2025-03-31
1,540,876 GBP2024-03-31
Net Current Assets/Liabilities
862,627 GBP2025-03-31
965,941 GBP2024-03-31
Total Assets Less Current Liabilities
911,459 GBP2025-03-31
1,033,375 GBP2024-03-31
Net Assets/Liabilities
899,251 GBP2025-03-31
1,016,516 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
899,227 GBP2025-03-31
1,016,492 GBP2024-03-31
Equity
899,251 GBP2025-03-31
1,016,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,858 GBP2025-03-31
Tools/Equipment for furniture and fittings
47,818 GBP2025-03-31
Computers
51,538 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
126,214 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,858 GBP2025-03-31
26,682 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,529 GBP2025-03-31
12,142 GBP2024-03-31
Computers
27,995 GBP2025-03-31
19,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,382 GBP2025-03-31
58,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,387 GBP2024-04-01 ~ 2025-03-31
Computers
8,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,289 GBP2025-03-31
35,676 GBP2024-03-31
Computers
23,543 GBP2025-03-31
31,732 GBP2024-03-31
Plant and equipment
176 GBP2024-03-31
Trade Debtors/Trade Receivables
217,817 GBP2025-03-31
351,752 GBP2024-03-31
Other Debtors
104,176 GBP2025-03-31
298,134 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,909 GBP2025-03-31
151,760 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
129,309 GBP2025-03-31
117,739 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,646 GBP2025-03-31
43,635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
381,327 GBP2025-03-31
261,801 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31