Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,708 GBP2025-03-31
23,750 GBP2024-03-31
Total Inventories
22,264 GBP2025-03-31
22,541 GBP2024-03-31
Debtors
201,325 GBP2025-03-31
170,049 GBP2024-03-31
Cash at bank and in hand
1,068,247 GBP2025-03-31
657,312 GBP2024-03-31
Current Assets
1,291,836 GBP2025-03-31
849,902 GBP2024-03-31
Creditors
Current
907,943 GBP2025-03-31
501,362 GBP2024-03-31
Net Current Assets/Liabilities
383,893 GBP2025-03-31
348,540 GBP2024-03-31
Total Assets Less Current Liabilities
402,601 GBP2025-03-31
372,290 GBP2024-03-31
Net Assets/Liabilities
397,924 GBP2025-03-31
366,352 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
397,824 GBP2025-03-31
366,252 GBP2024-03-31
Equity
397,924 GBP2025-03-31
366,352 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,938 GBP2025-03-31
79,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,230 GBP2025-03-31
56,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,708 GBP2025-03-31
23,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,838 GBP2025-03-31
25,331 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,487 GBP2025-03-31
144,718 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,325 GBP2025-03-31
170,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,887 GBP2025-03-31
74,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,489 GBP2025-03-31
49,577 GBP2024-03-31
Other Creditors
Current
716,567 GBP2025-03-31
377,346 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31