Property, Plant & Equipment
2,819 GBP2025-03-31
3,318 GBP2024-03-31
Total Inventories
57,340 GBP2025-03-31
53,950 GBP2024-03-31
Debtors
571,960 GBP2025-03-31
684,965 GBP2024-03-31
Cash at bank and in hand
1,055,892 GBP2025-03-31
1,047,476 GBP2024-03-31
Current Assets
1,685,192 GBP2025-03-31
1,786,391 GBP2024-03-31
Net Current Assets/Liabilities
1,571,059 GBP2025-03-31
1,580,642 GBP2024-03-31
Total Assets Less Current Liabilities
1,573,878 GBP2025-03-31
1,583,960 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,014 GBP2024-03-31
Net Assets/Liabilities
1,573,173 GBP2025-03-31
1,541,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,970 GBP2025-03-31
39,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,151 GBP2025-03-31
36,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,819 GBP2025-03-31
3,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,148 GBP2025-03-31
70,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
510,812 GBP2025-03-31
614,904 GBP2024-03-31
Debtors
Amounts falling due within one year
571,960 GBP2025-03-31
684,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,986 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,618 GBP2025-03-31
116,979 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,005 GBP2025-03-31
21,011 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,510 GBP2025-03-31
59,773 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
42,014 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31