Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Total Inventories
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Debtors
552,582 GBP2025-03-31
505,096 GBP2024-03-31
Cash at bank and in hand
545,124 GBP2025-03-31
477,393 GBP2024-03-31
Current Assets
1,114,206 GBP2025-03-31
998,989 GBP2024-03-31
Creditors
Current
605,178 GBP2025-03-31
476,228 GBP2024-03-31
Net Current Assets/Liabilities
509,028 GBP2025-03-31
522,761 GBP2024-03-31
Total Assets Less Current Liabilities
536,705 GBP2025-03-31
531,930 GBP2024-03-31
Net Assets/Liabilities
530,714 GBP2025-03-31
530,715 GBP2024-03-31
Equity
Called up share capital
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Capital redemption reserve
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
480,714 GBP2025-03-31
480,715 GBP2024-03-31
Equity
530,714 GBP2025-03-31
530,715 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,090 GBP2025-03-31
164,021 GBP2024-03-31
Furniture and fittings
57,232 GBP2025-03-31
39,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,322 GBP2025-03-31
203,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,251 GBP2025-03-31
161,564 GBP2024-03-31
Furniture and fittings
36,394 GBP2025-03-31
32,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,645 GBP2025-03-31
194,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,839 GBP2025-03-31
2,457 GBP2024-03-31
Furniture and fittings
20,838 GBP2025-03-31
6,713 GBP2024-03-31
Property, Plant & Equipment
27,677 GBP2025-03-31
9,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482,002 GBP2025-03-31
Current, Amounts falling due within one year
449,611 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,580 GBP2025-03-31
Current, Amounts falling due within one year
55,485 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
552,582 GBP2025-03-31
Current, Amounts falling due within one year
505,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,039 GBP2025-03-31
10,943 GBP2024-03-31
Amounts owed to group undertakings
Current
262,503 GBP2025-03-31
184,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,904 GBP2025-03-31
182,732 GBP2024-03-31
Other Creditors
Current
51,732 GBP2025-03-31
98,303 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,370 GBP2025-03-31
20,588 GBP2024-03-31
Between one and five year
92,533 GBP2025-03-31
5,116 GBP2024-03-31
All periods
142,903 GBP2025-03-31
25,704 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2025-03-31