Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,199 GBP2025-03-31
26,142 GBP2024-03-31
Total Inventories
69,910 GBP2025-03-31
71,310 GBP2024-03-31
Debtors
2,660,083 GBP2025-03-31
2,849,666 GBP2024-03-31
Cash at bank and in hand
1,325,240 GBP2025-03-31
1,167,825 GBP2024-03-31
Current Assets
4,055,233 GBP2025-03-31
4,088,801 GBP2024-03-31
Creditors
Current
1,216,579 GBP2025-03-31
1,459,036 GBP2024-03-31
Net Current Assets/Liabilities
2,838,654 GBP2025-03-31
2,629,765 GBP2024-03-31
Total Assets Less Current Liabilities
2,864,853 GBP2025-03-31
2,655,907 GBP2024-03-31
Equity
Called up share capital
142 GBP2025-03-31
142 GBP2024-03-31
Share premium
89,460 GBP2025-03-31
89,460 GBP2024-03-31
Retained earnings (accumulated losses)
2,775,251 GBP2025-03-31
2,566,305 GBP2024-03-31
Equity
2,864,853 GBP2025-03-31
2,655,907 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,756 GBP2025-03-31
57,756 GBP2024-03-31
Plant and equipment
69,005 GBP2025-03-31
73,482 GBP2024-03-31
Furniture and fittings
44,304 GBP2025-03-31
57,496 GBP2024-03-31
Motor vehicles
91,096 GBP2025-03-31
91,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,161 GBP2025-03-31
279,830 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,756 GBP2025-03-31
57,756 GBP2024-03-31
Plant and equipment
61,264 GBP2025-03-31
71,772 GBP2024-03-31
Furniture and fittings
42,158 GBP2025-03-31
54,814 GBP2024-03-31
Motor vehicles
74,784 GBP2025-03-31
69,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,962 GBP2025-03-31
253,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,741 GBP2025-03-31
1,710 GBP2024-03-31
Furniture and fittings
2,146 GBP2025-03-31
2,682 GBP2024-03-31
Motor vehicles
16,312 GBP2025-03-31
21,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,949 GBP2025-03-31
Current, Amounts falling due within one year
241,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,902 GBP2025-03-31
Current, Amounts falling due within one year
13,471 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,660,083 GBP2025-03-31
Current, Amounts falling due within one year
2,849,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,358 GBP2025-03-31
13,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,515 GBP2025-03-31
78,631 GBP2024-03-31
Other Creditors
Current
552,203 GBP2025-03-31
917,897 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2025-03-31