Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,385 GBP2025-03-31
7,804 GBP2024-03-31
Fixed Assets - Investments
1,803,938 GBP2025-03-31
1,803,938 GBP2024-03-31
Fixed Assets
1,810,323 GBP2025-03-31
1,811,742 GBP2024-03-31
Total Inventories
18,350 GBP2025-03-31
15,750 GBP2024-03-31
Debtors
156,556 GBP2025-03-31
170,791 GBP2024-03-31
Cash at bank and in hand
679,377 GBP2025-03-31
462,604 GBP2024-03-31
Current Assets
854,283 GBP2025-03-31
649,145 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-409,561 GBP2025-03-31
Net Current Assets/Liabilities
444,722 GBP2025-03-31
-623,390 GBP2024-03-31
Total Assets Less Current Liabilities
2,255,045 GBP2025-03-31
1,188,352 GBP2024-03-31
Net Assets/Liabilities
1,451,122 GBP2025-03-31
1,188,352 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
1,451,047 GBP2025-03-31
1,188,277 GBP2024-03-31
Equity
1,451,122 GBP2025-03-31
1,188,352 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,478 GBP2025-03-31
1,187 GBP2024-03-31
Computers
8,084 GBP2025-03-31
6,975 GBP2024-03-31
Other
1,055 GBP2025-03-31
1,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,617 GBP2025-03-31
9,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2025-03-31
31 GBP2024-03-31
Computers
3,756 GBP2025-03-31
1,316 GBP2024-03-31
Other
224 GBP2025-03-31
66 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,232 GBP2025-03-31
1,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,226 GBP2025-03-31
1,156 GBP2024-03-31
Computers
4,328 GBP2025-03-31
5,659 GBP2024-03-31
Other
831 GBP2025-03-31
989 GBP2024-03-31
Value of work in progress
18,350 GBP2025-03-31
15,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,203 GBP2025-03-31
23,658 GBP2024-03-31
Other Debtors
Current
7,500 GBP2025-03-31
Prepayments/Accrued Income
Current
127,853 GBP2025-03-31
147,133 GBP2024-03-31
Debtors
Current
156,556 GBP2025-03-31
170,791 GBP2024-03-31
Cash and Cash Equivalents
679,377 GBP2025-03-31
462,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,617 GBP2025-03-31
42,957 GBP2024-03-31
Taxation/Social Security Payable
Current
246,286 GBP2025-03-31
222,411 GBP2024-03-31
Other Creditors
Current
96,549 GBP2025-03-31
1,001,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,109 GBP2025-03-31
5,567 GBP2024-03-31
Creditors
Current
409,561 GBP2025-03-31
1,272,535 GBP2024-03-31
Other Creditors
Non-current
803,923 GBP2025-03-31
Creditors
Non-current
803,923 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31