Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
230,814 GBP2025-03-31
247,616 GBP2024-03-31
Total Inventories
223,646 GBP2025-03-31
287,710 GBP2024-03-31
Debtors
990,170 GBP2025-03-31
919,196 GBP2024-03-31
Cash at bank and in hand
850,556 GBP2025-03-31
387,752 GBP2024-03-31
Current Assets
2,064,372 GBP2025-03-31
1,594,658 GBP2024-03-31
Net Current Assets/Liabilities
436,108 GBP2025-03-31
404,362 GBP2024-03-31
Total Assets Less Current Liabilities
666,922 GBP2025-03-31
651,978 GBP2024-03-31
Net Assets/Liabilities
612,007 GBP2025-03-31
594,726 GBP2024-03-31
Equity
Called up share capital
57,783 GBP2025-03-31
57,783 GBP2024-03-31
Share premium
8,034 GBP2025-03-31
8,034 GBP2024-03-31
Retained earnings (accumulated losses)
546,190 GBP2025-03-31
528,909 GBP2024-03-31
Equity
612,007 GBP2025-03-31
594,726 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,305 GBP2025-03-31
194,265 GBP2024-03-31
Furniture and fittings
486,885 GBP2025-03-31
476,993 GBP2024-03-31
Motor vehicles
4,585 GBP2025-03-31
4,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,775 GBP2025-03-31
675,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,513 GBP2025-03-31
127,344 GBP2024-03-31
Furniture and fittings
323,522 GBP2025-03-31
297,073 GBP2024-03-31
Motor vehicles
3,926 GBP2025-03-31
3,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,961 GBP2025-03-31
428,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,792 GBP2025-03-31
66,921 GBP2024-03-31
Furniture and fittings
163,363 GBP2025-03-31
179,920 GBP2024-03-31
Motor vehicles
659 GBP2025-03-31
775 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
653,339 GBP2025-03-31
587,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
336,831 GBP2025-03-31
331,705 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
990,170 GBP2025-03-31
919,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
797,615 GBP2025-03-31
451,441 GBP2024-03-31
Amounts owed to group undertakings
Current
15,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
365,115 GBP2025-03-31
274,293 GBP2024-03-31
Other Creditors
Current
450,534 GBP2025-03-31
451,055 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Between one and five year
176,167 GBP2025-03-31
272,167 GBP2024-03-31
All periods
272,167 GBP2025-03-31
368,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Class 2 ordinary share
2,000 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31