Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,581 GBP2025-03-31
24,296 GBP2024-03-31
Total Inventories
27,297 GBP2025-03-31
70,814 GBP2024-03-31
Debtors
472,288 GBP2025-03-31
428,088 GBP2024-03-31
Cash at bank and in hand
95,621 GBP2025-03-31
91,636 GBP2024-03-31
Current Assets
595,206 GBP2025-03-31
590,538 GBP2024-03-31
Creditors
Current
133,102 GBP2025-03-31
80,163 GBP2024-03-31
Net Current Assets/Liabilities
462,104 GBP2025-03-31
510,375 GBP2024-03-31
Total Assets Less Current Liabilities
485,685 GBP2025-03-31
534,671 GBP2024-03-31
Net Assets/Liabilities
478,047 GBP2025-03-31
516,936 GBP2024-03-31
Equity
Called up share capital
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Capital redemption reserve
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Retained earnings (accumulated losses)
354,047 GBP2025-03-31
392,936 GBP2024-03-31
Equity
478,047 GBP2025-03-31
516,936 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,046 GBP2024-03-31
Furniture and fittings
455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,465 GBP2025-03-31
33,750 GBP2024-03-31
Furniture and fittings
455 GBP2025-03-31
455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,920 GBP2025-03-31
34,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,581 GBP2025-03-31
24,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,986 GBP2025-03-31
51,874 GBP2024-03-31
Other Debtors
Current
369,720 GBP2025-03-31
369,720 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,222 GBP2025-03-31
1,330 GBP2024-03-31
Prepayments/Accrued Income
Current
360 GBP2025-03-31
5,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
472,288 GBP2025-03-31
428,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,534 GBP2025-03-31
75,657 GBP2024-03-31
Corporation Tax Payable
Current
-6,000 GBP2025-03-31
-12,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178 GBP2025-03-31
173 GBP2024-03-31
Other Creditors
Current
6,742 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,315 GBP2025-03-31
8,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2025-03-31
10,333 GBP2024-03-31
Between one and five year
6,458 GBP2025-03-31
All periods
21,958 GBP2025-03-31
10,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57,000 shares2025-03-31
Class 3 ordinary share
19,000 shares2025-03-31