Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
21,934 GBP2025-03-31
6,993 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
21,934 GBP2025-03-31
6,993 GBP2024-03-31
Total Inventories
57,600 GBP2025-03-31
57,600 GBP2024-03-31
Debtors
678,805 GBP2025-03-31
575,099 GBP2024-03-31
Cash at bank and in hand
1,606,011 GBP2025-03-31
1,821,690 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,342,416 GBP2025-03-31
2,454,389 GBP2024-03-31
Creditors
Amounts falling due within one year
-746,629 GBP2025-03-31
-807,254 GBP2024-03-31
Net Current Assets/Liabilities
1,595,787 GBP2025-03-31
1,647,135 GBP2024-03-31
Total Assets Less Current Liabilities
1,617,721 GBP2025-03-31
1,654,128 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,617,721 GBP2025-03-31
1,654,128 GBP2024-03-31
Equity
Called up share capital
41 GBP2025-03-31
43 GBP2024-03-31
Share premium
26,625 GBP2025-03-31
26,625 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
2,140,346 GBP2025-03-31
2,176,753 GBP2024-03-31
Equity
1,617,721 GBP2025-03-31
1,654,128 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
179,246 GBP2025-03-31
149,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,312 GBP2025-03-31
142,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31