Property, Plant & Equipment
16,994 GBP2025-03-31
18,739 GBP2024-03-31
Total Inventories
151,166 GBP2025-03-31
106,431 GBP2024-03-31
Debtors
Current
1,055,647 GBP2025-03-31
588,994 GBP2024-03-31
Current assets - Investments
58,989 GBP2025-03-31
56,448 GBP2024-03-31
Cash at bank and in hand
3,714,518 GBP2025-03-31
3,010,296 GBP2024-03-31
Net Assets/Liabilities
2,142,715 GBP2025-03-31
1,388,655 GBP2024-03-31
Equity
Called up share capital
16,485 GBP2025-03-31
16,485 GBP2024-03-31
Retained earnings (accumulated losses)
2,106,115 GBP2025-03-31
1,352,055 GBP2024-03-31
Equity
2,142,715 GBP2025-03-31
1,388,655 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
214,000 GBP2025-03-31
214,000 GBP2024-03-31
Intangible Assets - Gross Cost
214,000 GBP2025-03-31
214,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
214,000 GBP2025-03-31
214,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
214,000 GBP2025-03-31
214,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
78,548 GBP2025-03-31
74,771 GBP2024-03-31
Other
5,082 GBP2025-03-31
5,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,630 GBP2025-03-31
79,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
61,554 GBP2025-03-31
56,032 GBP2024-03-31
Other
5,082 GBP2025-03-31
5,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,636 GBP2025-03-31
61,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,522 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,029,412 GBP2025-03-31
573,420 GBP2024-03-31
Prepayments/Accrued Income
Current
25,236 GBP2025-03-31
15,335 GBP2024-03-31
Other Debtors
Current
999 GBP2025-03-31
239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
528,048 GBP2025-03-31
391,481 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,847,838 GBP2025-03-31
1,571,974 GBP2024-03-31
Other Creditors
Current
4,430 GBP2025-03-31
27,244 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,485 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
16,485 GBP2024-04-01 ~ 2025-03-31
16,485 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,100 GBP2025-03-31
22,092 GBP2024-03-31
Between one and five year
94,392 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,492 GBP2025-03-31
22,092 GBP2024-03-31