Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,950 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment
262 GBP2025-03-31
400 GBP2024-03-31
Fixed Assets
5,212 GBP2025-03-31
7,000 GBP2024-03-31
Total Inventories
149,310 GBP2025-03-31
128,415 GBP2024-03-31
Debtors
350,850 GBP2025-03-31
417,849 GBP2024-03-31
Cash at bank and in hand
1,016,759 GBP2025-03-31
664,641 GBP2024-03-31
Current Assets
1,516,919 GBP2025-03-31
1,210,905 GBP2024-03-31
Creditors
Current
328,454 GBP2025-03-31
272,391 GBP2024-03-31
Net Current Assets/Liabilities
1,188,465 GBP2025-03-31
938,514 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,677 GBP2025-03-31
945,514 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,192,677 GBP2025-03-31
944,514 GBP2024-03-31
Equity
1,193,677 GBP2025-03-31
945,514 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,550 GBP2025-03-31
9,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,950 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,655 GBP2024-03-31
Motor vehicles
5,100 GBP2024-03-31
Computers
33,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,401 GBP2025-03-31
7,317 GBP2024-03-31
Motor vehicles
5,094 GBP2025-03-31
5,092 GBP2024-03-31
Computers
33,509 GBP2025-03-31
33,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,004 GBP2025-03-31
45,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
254 GBP2025-03-31
338 GBP2024-03-31
Motor vehicles
6 GBP2025-03-31
8 GBP2024-03-31
Computers
2 GBP2025-03-31
54 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,671 GBP2025-03-31
Current, Amounts falling due within one year
417,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
179 GBP2025-03-31
Current, Amounts falling due within one year
179 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
350,850 GBP2025-03-31
Current, Amounts falling due within one year
417,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,307 GBP2025-03-31
21,611 GBP2024-03-31
Amounts owed to group undertakings
Current
68,345 GBP2025-03-31
68,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,193 GBP2025-03-31
26,807 GBP2024-03-31
Other Creditors
Current
184,609 GBP2025-03-31
155,628 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31