Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
224,853 GBP2025-03-31
163,298 GBP2024-03-31
Debtors
265,266 GBP2025-03-31
237,582 GBP2024-03-31
Cash at bank and in hand
182,663 GBP2025-03-31
159,775 GBP2024-03-31
Current Assets
447,929 GBP2025-03-31
397,357 GBP2024-03-31
Creditors
Current
302,407 GBP2025-03-31
432,315 GBP2024-03-31
Net Current Assets/Liabilities
145,522 GBP2025-03-31
-34,958 GBP2024-03-31
Total Assets Less Current Liabilities
370,375 GBP2025-03-31
128,340 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
370,374 GBP2025-03-31
128,339 GBP2024-03-31
Equity
370,375 GBP2025-03-31
128,340 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,835 GBP2025-03-31
130,986 GBP2024-03-31
Furniture and fittings
38,367 GBP2025-03-31
38,367 GBP2024-03-31
Plant and equipment
3,430 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,401 GBP2025-03-31
6,549 GBP2024-03-31
Furniture and fittings
11,510 GBP2025-03-31
3,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,852 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
178,434 GBP2025-03-31
124,437 GBP2024-03-31
Plant and equipment
2,985 GBP2025-03-31
Furniture and fittings
26,857 GBP2025-03-31
34,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,645 GBP2025-03-31
5,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,877 GBP2025-03-31
174,540 GBP2024-03-31
Motor vehicles
17,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,630 GBP2025-03-31
856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,024 GBP2025-03-31
11,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,038 GBP2024-04-01 ~ 2025-03-31
Computers
1,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,038 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
13,562 GBP2025-03-31
Computers
3,015 GBP2025-03-31
4,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,432 GBP2025-03-31
Amounts falling due within one year, Current
141,964 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,834 GBP2025-03-31
Amounts falling due within one year, Current
95,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
265,266 GBP2025-03-31
Amounts falling due within one year, Current
237,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,711 GBP2025-03-31
17,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,642 GBP2025-03-31
77,195 GBP2024-03-31
Other Creditors
Current
138,054 GBP2025-03-31
337,598 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31