Average Number of Employees
272024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,040 GBP2025-03-31
13,231 GBP2024-03-31
Fixed Assets
12,040 GBP2025-03-31
13,231 GBP2024-03-31
Debtors
Current
11,327 GBP2025-03-31
26,355 GBP2024-03-31
Cash at bank and in hand
378,418 GBP2025-03-31
366,888 GBP2024-03-31
Current Assets
389,745 GBP2025-03-31
393,243 GBP2024-03-31
Net Current Assets/Liabilities
333,708 GBP2025-03-31
332,124 GBP2024-03-31
Total Assets Less Current Liabilities
345,748 GBP2025-03-31
345,355 GBP2024-03-31
Net Assets/Liabilities
342,738 GBP2025-03-31
342,047 GBP2024-03-31
Equity
Called up share capital
458 GBP2025-03-31
518 GBP2024-03-31
518 GBP2023-04-01
Capital redemption reserve
60 GBP2025-03-31
Retained earnings (accumulated losses)
342,220 GBP2025-03-31
341,529 GBP2024-03-31
302,346 GBP2023-04-01
Equity
342,738 GBP2025-03-31
342,047 GBP2024-03-31
302,864 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
20,461 GBP2024-04-01 ~ 2025-03-31
39,183 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,461 GBP2024-04-01 ~ 2025-03-31
39,183 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,461 GBP2024-04-01 ~ 2025-03-31
39,183 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
20,461 GBP2024-04-01 ~ 2025-03-31
39,183 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-60 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-19,770 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-19,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,695 GBP2025-03-31
10,386 GBP2024-03-31
Furniture and fittings
8,493 GBP2025-03-31
8,493 GBP2024-03-31
Office equipment
19,606 GBP2025-03-31
19,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,794 GBP2025-03-31
38,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,279 GBP2024-03-31
Furniture and fittings
6,805 GBP2024-03-31
Office equipment
15,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,969 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,248 GBP2025-03-31
Furniture and fittings
7,227 GBP2025-03-31
Office equipment
16,279 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,754 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,447 GBP2025-03-31
7,107 GBP2024-03-31
Furniture and fittings
1,266 GBP2025-03-31
1,688 GBP2024-03-31
Office equipment
3,327 GBP2025-03-31
4,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,167 GBP2025-03-31
21,253 GBP2024-03-31
Prepayments/Accrued Income
Current
1,160 GBP2025-03-31
5,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,317 GBP2025-03-31
25,853 GBP2024-03-31
Corporation Tax Payable
Current
5,186 GBP2025-03-31
14,128 GBP2024-03-31
Taxation/Social Security Payable
Current
11,245 GBP2025-03-31
8,149 GBP2024-03-31
Other Creditors
Current
9,197 GBP2025-03-31
6,573 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,092 GBP2025-03-31
6,416 GBP2024-03-31
Creditors
Current
56,037 GBP2025-03-31
61,119 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,010 GBP2025-03-31
-3,308 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
298 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,010 GBP2025-03-31
-3,308 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
11 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
448 shares2025-03-31
507 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31