Property, Plant & Equipment
17,264 GBP2025-03-31
19,970 GBP2024-03-31
Debtors
27,983 GBP2025-03-31
28,302 GBP2024-03-31
Cash at bank and in hand
110,765 GBP2025-03-31
44,008 GBP2024-03-31
Current Assets
138,748 GBP2025-03-31
72,310 GBP2024-03-31
Net Current Assets/Liabilities
-17,264 GBP2025-03-31
-19,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,012 GBP2025-03-31
17,012 GBP2024-03-31
Furniture and fittings
6,072 GBP2025-03-31
4,126 GBP2024-03-31
Computers
14,236 GBP2025-03-31
14,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,320 GBP2025-03-31
35,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,019 GBP2025-03-31
4,318 GBP2024-03-31
Furniture and fittings
1,433 GBP2025-03-31
826 GBP2024-03-31
Computers
12,604 GBP2025-03-31
10,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,056 GBP2025-03-31
15,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
607 GBP2024-04-01 ~ 2025-03-31
Computers
2,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,993 GBP2025-03-31
12,694 GBP2024-03-31
Furniture and fittings
4,639 GBP2025-03-31
3,300 GBP2024-03-31
Computers
1,632 GBP2025-03-31
3,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,620 GBP2025-03-31
20,967 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,363 GBP2025-03-31
7,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
Debtors
Amounts falling due within one year
27,983 GBP2025-03-31
28,302 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,859 GBP2025-03-31
12,086 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,525 GBP2025-03-31
46,146 GBP2024-03-31
Other Creditors
Amounts falling due within one year
792 GBP2025-03-31
790 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
37,805 GBP2025-03-31
17,203 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
676 GBP2025-03-31
899 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31