Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
113,880 GBP2025-03-31
127,104 GBP2024-03-31
Total Inventories
49,650 GBP2025-03-31
51,650 GBP2024-03-31
Debtors
1,426,041 GBP2025-03-31
1,289,694 GBP2024-03-31
Cash at bank and in hand
63,517 GBP2025-03-31
23,092 GBP2024-03-31
Current Assets
1,539,208 GBP2025-03-31
1,364,436 GBP2024-03-31
Creditors
Current
674,458 GBP2025-03-31
382,365 GBP2024-03-31
Net Current Assets/Liabilities
864,750 GBP2025-03-31
982,071 GBP2024-03-31
Total Assets Less Current Liabilities
978,630 GBP2025-03-31
1,109,175 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
828,430 GBP2025-03-31
958,975 GBP2024-03-31
Equity
978,630 GBP2025-03-31
1,109,175 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,822 GBP2025-03-31
123,822 GBP2024-03-31
Furniture and fittings
119,666 GBP2025-03-31
109,187 GBP2024-03-31
Motor vehicles
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Computers
80,230 GBP2025-03-31
77,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,051 GBP2025-03-31
318,670 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,434 GBP2025-03-31
49,587 GBP2024-03-31
Furniture and fittings
77,982 GBP2025-03-31
69,111 GBP2024-03-31
Motor vehicles
8,331 GBP2025-03-31
8,330 GBP2024-03-31
Computers
67,424 GBP2025-03-31
64,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,171 GBP2025-03-31
191,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Computers
2,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,388 GBP2025-03-31
74,235 GBP2024-03-31
Furniture and fittings
41,684 GBP2025-03-31
40,076 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
3 GBP2024-03-31
Computers
12,806 GBP2025-03-31
12,790 GBP2024-03-31
Merchandise
49,650 GBP2025-03-31
51,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,670 GBP2025-03-31
41,287 GBP2024-03-31
Other Debtors
Current
722,079 GBP2025-03-31
725,234 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,426,041 GBP2025-03-31
Current, Amounts falling due within one year
1,289,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,117 GBP2025-03-31
5,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,008 GBP2025-03-31
7,770 GBP2024-03-31
Accrued Liabilities
Current
4,315 GBP2025-03-31
4,985 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2025-03-31
Class 3 ordinary share
102 shares2025-03-31