Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,591 GBP2025-03-31
4,934 GBP2024-03-31
Total Inventories
42,876 GBP2025-03-31
96,794 GBP2024-03-31
Debtors
392,257 GBP2025-03-31
356,159 GBP2024-03-31
Cash at bank and in hand
25 GBP2025-03-31
279 GBP2024-03-31
Current Assets
435,158 GBP2025-03-31
453,232 GBP2024-03-31
Creditors
Current
314,261 GBP2025-03-31
314,508 GBP2024-03-31
Net Current Assets/Liabilities
120,897 GBP2025-03-31
138,724 GBP2024-03-31
Total Assets Less Current Liabilities
124,488 GBP2025-03-31
143,658 GBP2024-03-31
Net Assets/Liabilities
123,590 GBP2025-03-31
142,425 GBP2024-03-31
Equity
Called up share capital
304 GBP2025-03-31
304 GBP2024-03-31
Retained earnings (accumulated losses)
123,286 GBP2025-03-31
142,121 GBP2024-03-31
Equity
123,590 GBP2025-03-31
142,425 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,023 GBP2024-03-31
Motor vehicles
6,125 GBP2024-03-31
Computers
37,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,250 GBP2025-03-31
39,557 GBP2024-03-31
Motor vehicles
5,307 GBP2025-03-31
5,035 GBP2024-03-31
Computers
37,828 GBP2025-03-31
37,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,385 GBP2025-03-31
82,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
272 GBP2024-04-01 ~ 2025-03-31
Computers
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,773 GBP2025-03-31
3,466 GBP2024-03-31
Motor vehicles
818 GBP2025-03-31
1,090 GBP2024-03-31
Computers
378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,257 GBP2025-03-31
201,159 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
392,257 GBP2025-03-31
Amounts falling due within one year, Current
356,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,524 GBP2025-03-31
3,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,782 GBP2025-03-31
146,461 GBP2024-03-31
Amounts owed to group undertakings
Current
15,787 GBP2025-03-31
15,787 GBP2024-03-31
Corporation Tax Payable
Current
24,954 GBP2025-03-31
34,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,600 GBP2025-03-31
12,941 GBP2024-03-31
Other Creditors
Current
8,273 GBP2025-03-31
7,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,562 GBP2025-03-31
54,357 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,960 GBP2025-03-31
29,205 GBP2024-03-31
Between one and five year
117,861 GBP2025-03-31
All periods
163,821 GBP2025-03-31
29,205 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31
Class 2 ordinary share
54 shares2025-03-31