Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,939 GBP2025-03-31
23,508 GBP2024-03-31
Fixed Assets
16,939 GBP2025-03-31
23,508 GBP2024-03-31
Total Inventories
80,763 GBP2025-03-31
79,458 GBP2024-03-31
Debtors
833,752 GBP2025-03-31
531,350 GBP2024-03-31
Cash at bank and in hand
691,046 GBP2025-03-31
833,822 GBP2024-03-31
Current Assets
1,605,561 GBP2025-03-31
1,444,630 GBP2024-03-31
Net Current Assets/Liabilities
1,285,402 GBP2025-03-31
1,212,931 GBP2024-03-31
Total Assets Less Current Liabilities
1,302,341 GBP2025-03-31
1,236,439 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,302,339 GBP2025-03-31
1,236,437 GBP2024-03-31
Equity
1,302,341 GBP2025-03-31
1,236,439 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
44,755 GBP2024-03-31
Furniture and fittings
134,962 GBP2025-03-31
130,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,717 GBP2025-03-31
175,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,668 GBP2025-03-31
120,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,778 GBP2025-03-31
151,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,294 GBP2025-03-31
9,387 GBP2024-03-31
Value of work in progress
80,763 GBP2025-03-31
79,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
811,416 GBP2025-03-31
507,148 GBP2024-03-31
Prepayments/Accrued Income
Current
22,336 GBP2025-03-31
24,202 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
833,752 GBP2025-03-31
531,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,617 GBP2025-03-31
2,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-5,280 GBP2025-03-31
-5,280 GBP2024-03-31
Corporation Tax Payable
Current
83,218 GBP2025-03-31
83,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,988 GBP2025-03-31
8,983 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,415 GBP2025-03-31
7,969 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31