Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,408 GBP2025-03-31
21,219 GBP2024-03-31
Fixed Assets
21,408 GBP2025-03-31
21,219 GBP2024-03-31
Total Inventories
269,109 GBP2025-03-31
284,699 GBP2024-03-31
Debtors
1,147,604 GBP2025-03-31
529,260 GBP2024-03-31
Current assets - Investments
84,060 GBP2025-03-31
83,237 GBP2024-03-31
Cash at bank and in hand
301,960 GBP2025-03-31
680,233 GBP2024-03-31
Current Assets
1,802,733 GBP2025-03-31
1,577,429 GBP2024-03-31
Creditors
Current
360,456 GBP2025-03-31
309,728 GBP2024-03-31
Net Current Assets/Liabilities
1,442,277 GBP2025-03-31
1,267,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,463,685 GBP2025-03-31
1,288,920 GBP2024-03-31
Net Assets/Liabilities
1,458,333 GBP2025-03-31
1,283,615 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Capital redemption reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,208,333 GBP2025-03-31
1,033,615 GBP2024-03-31
Equity
1,458,333 GBP2025-03-31
1,283,615 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
260,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,077 GBP2025-03-31
177,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,669 GBP2025-03-31
156,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,408 GBP2025-03-31
21,219 GBP2024-03-31
Value of work in progress
269,109 GBP2025-03-31
284,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,791 GBP2025-03-31
497,164 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
704,813 GBP2025-03-31
32,096 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,147,604 GBP2025-03-31
529,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,551 GBP2025-03-31
8,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,921 GBP2025-03-31
277,817 GBP2024-03-31
Other Creditors
Current
49,984 GBP2025-03-31
23,130 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,352 GBP2025-03-31
5,305 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,000 shares2025-03-31
Class 4 ordinary share
36,000 shares2025-03-31