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
Property, Plant & Equipment
161,362 GBP2025-03-31
152,909 GBP2024-03-31
Total Inventories
28,000 GBP2025-03-31
36,000 GBP2024-03-31
Debtors
348,426 GBP2025-03-31
221,390 GBP2024-03-31
Cash at bank and in hand
390,530 GBP2025-03-31
534,717 GBP2024-03-31
Current Assets
766,956 GBP2025-03-31
792,107 GBP2024-03-31
Creditors
Current
267,879 GBP2025-03-31
370,329 GBP2024-03-31
Net Current Assets/Liabilities
499,077 GBP2025-03-31
421,778 GBP2024-03-31
Total Assets Less Current Liabilities
660,439 GBP2025-03-31
574,687 GBP2024-03-31
Net Assets/Liabilities
630,139 GBP2025-03-31
541,737 GBP2024-03-31
Equity
Called up share capital
242 GBP2025-03-31
242 GBP2024-03-31
Retained earnings (accumulated losses)
629,897 GBP2025-03-31
541,495 GBP2024-03-31
Equity
630,139 GBP2025-03-31
541,737 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,237 GBP2025-03-31
37,463 GBP2024-03-31
Plant and equipment
15,744 GBP2025-03-31
12,515 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
12,995 GBP2024-03-31
Computers
153,239 GBP2025-03-31
150,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,215 GBP2025-03-31
213,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,764 GBP2025-03-31
1,012 GBP2024-03-31
Plant and equipment
10,769 GBP2025-03-31
10,052 GBP2024-03-31
Motor vehicles
11,117 GBP2025-03-31
10,491 GBP2024-03-31
Computers
50,203 GBP2025-03-31
38,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,853 GBP2025-03-31
60,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
752 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
717 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
626 GBP2024-04-01 ~ 2025-03-31
Computers
11,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,473 GBP2025-03-31
36,451 GBP2024-03-31
Plant and equipment
4,975 GBP2025-03-31
2,463 GBP2024-03-31
Motor vehicles
1,878 GBP2025-03-31
2,504 GBP2024-03-31
Computers
103,036 GBP2025-03-31
111,491 GBP2024-03-31
Merchandise
28,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,926 GBP2025-03-31
220,564 GBP2024-03-31
Prepayments/Accrued Income
Current
945 GBP2025-03-31
826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
348,426 GBP2025-03-31
221,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,403 GBP2025-03-31
172,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,496 GBP2025-03-31
69,781 GBP2024-03-31
Other Creditors
Current
12,327 GBP2025-03-31
1,225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,653 GBP2025-03-31
3,100 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,300 GBP2025-03-31
32,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
42 shares2025-03-31