Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
79,692 GBP2025-03-31
58,164 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
104,692 GBP2025-03-31
83,164 GBP2024-03-31
Total Inventories
675,210 GBP2025-03-31
484,109 GBP2024-03-31
Debtors
452,630 GBP2025-03-31
395,131 GBP2024-03-31
Cash at bank and in hand
888,041 GBP2025-03-31
669,825 GBP2024-03-31
Current Assets
2,015,881 GBP2025-03-31
1,549,065 GBP2024-03-31
Creditors
Current
612,349 GBP2025-03-31
361,463 GBP2024-03-31
Net Current Assets/Liabilities
1,403,532 GBP2025-03-31
1,187,602 GBP2024-03-31
Total Assets Less Current Liabilities
1,508,224 GBP2025-03-31
1,270,766 GBP2024-03-31
Net Assets/Liabilities
1,488,301 GBP2025-03-31
1,256,225 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
1,488,290 GBP2025-03-31
1,256,214 GBP2024-03-31
Equity
1,488,301 GBP2025-03-31
1,256,225 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,723 GBP2025-03-31
106,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,031 GBP2025-03-31
47,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
79,692 GBP2025-03-31
58,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274,107 GBP2025-03-31
234,072 GBP2024-03-31
Other Debtors
Current
19,227 GBP2025-03-31
24,481 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,860 GBP2025-03-31
34,480 GBP2024-03-31
Prepayments/Accrued Income
Current
128,436 GBP2025-03-31
102,098 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
452,630 GBP2025-03-31
395,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,270 GBP2025-03-31
169,360 GBP2024-03-31
Corporation Tax Payable
Current
158,087 GBP2025-03-31
119,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,481 GBP2025-03-31
35,767 GBP2024-03-31
Other Creditors
Current
15,536 GBP2025-03-31
26,983 GBP2024-03-31
Accrued Liabilities
Current
72,975 GBP2025-03-31
9,985 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
53 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
511,576 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-279,500 GBP2024-04-01 ~ 2025-03-31