Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,369 GBP2025-03-31
12,868 GBP2024-03-31
Total Inventories
518,806 GBP2025-03-31
518,385 GBP2024-03-31
Debtors
412,137 GBP2025-03-31
358,090 GBP2024-03-31
Cash at bank and in hand
152,350 GBP2025-03-31
93,254 GBP2024-03-31
Current Assets
1,083,293 GBP2025-03-31
969,729 GBP2024-03-31
Creditors
Current
836,707 GBP2025-03-31
765,903 GBP2024-03-31
Net Current Assets/Liabilities
246,586 GBP2025-03-31
203,826 GBP2024-03-31
Total Assets Less Current Liabilities
258,955 GBP2025-03-31
216,694 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
254,863 GBP2025-03-31
206,689 GBP2024-03-31
Equity
Called up share capital
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Retained earnings (accumulated losses)
252,163 GBP2025-03-31
203,989 GBP2024-03-31
Equity
254,863 GBP2025-03-31
206,689 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,211 GBP2025-03-31
29,508 GBP2024-03-31
Computers
9,253 GBP2025-03-31
7,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,464 GBP2025-03-31
37,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,384 GBP2025-03-31
18,927 GBP2024-03-31
Computers
6,711 GBP2025-03-31
5,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,095 GBP2025-03-31
24,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,457 GBP2024-04-01 ~ 2025-03-31
Computers
1,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,827 GBP2025-03-31
10,581 GBP2024-03-31
Computers
2,542 GBP2025-03-31
2,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,899 GBP2025-03-31
326,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,238 GBP2025-03-31
31,215 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
412,137 GBP2025-03-31
358,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
432,919 GBP2025-03-31
365,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,053 GBP2025-03-31
55,700 GBP2024-03-31
Other Creditors
Current
336,735 GBP2025-03-31
338,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,159 GBP2025-03-31
37,159 GBP2024-03-31
Between one and five year
85,360 GBP2025-03-31
122,519 GBP2024-03-31
All periods
122,519 GBP2025-03-31
159,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2025-03-31