Property, Plant & Equipment
29,367 GBP2025-03-31
47,674 GBP2024-03-31
Debtors
Current
131,382 GBP2025-03-31
96,823 GBP2024-03-31
Cash at bank and in hand
45,902 GBP2025-03-31
30,344 GBP2024-03-31
Current Assets
177,284 GBP2025-03-31
127,167 GBP2024-03-31
Net Current Assets/Liabilities
103,751 GBP2025-03-31
60,095 GBP2024-03-31
Total Assets Less Current Liabilities
133,118 GBP2025-03-31
107,769 GBP2024-03-31
Net Assets/Liabilities
107,837 GBP2025-03-31
74,597 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,217 GBP2025-03-31
100,217 GBP2024-03-31
Plant and equipment
6,872 GBP2025-03-31
6,872 GBP2024-03-31
Office equipment
7,685 GBP2025-03-31
7,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,774 GBP2025-03-31
114,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,815 GBP2025-03-31
57,498 GBP2024-03-31
Plant and equipment
5,043 GBP2025-03-31
4,586 GBP2024-03-31
Office equipment
5,549 GBP2025-03-31
5,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,407 GBP2025-03-31
67,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,317 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
457 GBP2024-04-01 ~ 2025-03-31
Office equipment
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,402 GBP2025-03-31
42,719 GBP2024-03-31
Plant and equipment
1,829 GBP2025-03-31
2,286 GBP2024-03-31
Office equipment
2,136 GBP2025-03-31
2,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,999 GBP2025-03-31
Amounts falling due within one year, Current
68,486 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,801 GBP2025-03-31
Amounts falling due within one year, Current
24,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,382 GBP2025-03-31
Amounts falling due within one year, Current
96,823 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118 shares2025-03-31
118 shares2024-03-31
Bank Borrowings
Non-current
25,281 GBP2025-03-31
33,172 GBP2024-03-31
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31