Property, Plant & Equipment
169,758 GBP2025-03-28
190,620 GBP2024-03-31
Debtors
388,436 GBP2025-03-28
1,466,267 GBP2024-03-31
Cash at bank and in hand
3,818,804 GBP2025-03-28
1,363,304 GBP2024-03-31
Current Assets
4,365,455 GBP2025-03-28
2,966,337 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,246,419 GBP2024-03-31
Net Current Assets/Liabilities
2,995,433 GBP2025-03-28
1,719,918 GBP2024-03-31
Total Assets Less Current Liabilities
3,165,191 GBP2025-03-28
1,910,538 GBP2024-03-31
Net Assets/Liabilities
3,136,884 GBP2025-03-28
1,783,019 GBP2024-03-31
Equity
Called up share capital
381 GBP2025-03-28
353 GBP2024-03-31
Share premium
29,212 GBP2025-03-28
5,897 GBP2024-03-31
Retained earnings (accumulated losses)
3,107,291 GBP2025-03-28
1,776,769 GBP2024-03-31
Equity
3,136,884 GBP2025-03-28
1,783,019 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-28
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,231 GBP2025-03-28
306,035 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-168,198 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,473 GBP2025-03-28
115,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176,561 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-167,503 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment
Furniture and fittings
169,758 GBP2025-03-28
190,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,485 GBP2025-03-28
776,508 GBP2024-03-31
Amounts Owed By Related Parties
23,343 GBP2025-03-28
Current
0 GBP2024-03-31
Prepayments/Accrued Income
Current
204,608 GBP2025-03-28
92,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-28
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
598,698 GBP2025-03-28
700,416 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-28
267,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,527 GBP2025-03-28
148,377 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
679,496 GBP2025-03-28
29,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-28
80,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,100 shares2025-03-28
35,295 shares2024-03-31