Property, Plant & Equipment
13,699 GBP2025-03-31
16,591 GBP2024-03-31
Debtors
Current
1,667,145 GBP2025-03-31
1,952,619 GBP2024-03-31
Cash at bank and in hand
1,402,162 GBP2025-03-31
1,596,855 GBP2024-03-31
Current Assets
3,069,307 GBP2025-03-31
3,549,474 GBP2024-03-31
Net Current Assets/Liabilities
2,226,255 GBP2025-03-31
1,785,430 GBP2024-03-31
Total Assets Less Current Liabilities
2,239,954 GBP2025-03-31
1,802,021 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,176 GBP2024-03-31
Net Assets/Liabilities
2,234,763 GBP2025-03-31
1,785,947 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,979 GBP2025-03-31
24,979 GBP2024-03-31
Other
24,135 GBP2025-03-31
14,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,114 GBP2025-03-31
39,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,950 GBP2025-03-31
15,785 GBP2024-03-31
Other
13,465 GBP2025-03-31
7,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,415 GBP2025-03-31
23,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,165 GBP2024-04-01 ~ 2025-03-31
Other
6,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,029 GBP2025-03-31
9,194 GBP2024-03-31
Other
10,670 GBP2025-03-31
7,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,606,706 GBP2025-03-31
Current, Amounts falling due within one year
1,604,154 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,034 GBP2025-03-31
Current, Amounts falling due within one year
333,758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,667,145 GBP2025-03-31
Current, Amounts falling due within one year
1,952,619 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,131 GBP2024-03-31
Non-current, Amounts falling due after one year
12,176 GBP2024-03-31
Bank Borrowings
Non-current
1,766 GBP2025-03-31
12,176 GBP2024-03-31
Current
10,471 GBP2025-03-31
11,131 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,050 shares2025-03-31
1,050 shares2024-03-31
Nominal value of allotted share capital
1,050 GBP2024-04-01 ~ 2025-03-31
1,050 GBP2023-04-01 ~ 2024-03-31