Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,046 GBP2025-03-31
20,203 GBP2024-03-31
Fixed Assets
8,046 GBP2025-03-31
20,203 GBP2024-03-31
Debtors
1,031,618 GBP2025-03-31
1,493,270 GBP2024-03-31
Cash at bank and in hand
2,677,296 GBP2025-03-31
2,728,411 GBP2024-03-31
Current Assets
3,708,914 GBP2025-03-31
4,221,681 GBP2024-03-31
Net Current Assets/Liabilities
3,218,721 GBP2025-03-31
3,457,287 GBP2024-03-31
Total Assets Less Current Liabilities
3,226,767 GBP2025-03-31
3,477,490 GBP2024-03-31
Net Assets/Liabilities
3,224,755 GBP2025-03-31
3,472,691 GBP2024-03-31
Equity
Called up share capital
671 GBP2025-03-31
671 GBP2024-03-31
Share premium
108,236 GBP2025-03-31
108,236 GBP2024-03-31
Capital redemption reserve
375 GBP2025-03-31
375 GBP2024-03-31
Retained earnings (accumulated losses)
3,115,473 GBP2025-03-31
3,363,409 GBP2024-03-31
Equity
3,224,755 GBP2025-03-31
3,472,691 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,652 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,019 GBP2025-03-31
121,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,973 GBP2025-03-31
101,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,046 GBP2025-03-31
20,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750,056 GBP2025-03-31
1,177,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
281,562 GBP2025-03-31
315,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,031,618 GBP2025-03-31
1,493,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,318 GBP2025-03-31
147,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
392,573 GBP2025-03-31
597,640 GBP2024-03-31
Other Creditors
Current
9,302 GBP2025-03-31
18,931 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
170 shares2025-03-31
Class 4 ordinary share
255 shares2025-03-31