Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,417 GBP2025-03-31
14,458 GBP2024-03-31
Total Inventories
288,982 GBP2025-03-31
263,385 GBP2024-03-31
Debtors
514,692 GBP2025-03-31
315,288 GBP2024-03-31
Cash at bank and in hand
233,705 GBP2025-03-31
142,042 GBP2024-03-31
Current Assets
1,076,092 GBP2025-03-31
762,951 GBP2024-03-31
Creditors
Current
241,577 GBP2025-03-31
154,326 GBP2024-03-31
Net Current Assets/Liabilities
834,515 GBP2025-03-31
608,625 GBP2024-03-31
Total Assets Less Current Liabilities
858,932 GBP2025-03-31
623,083 GBP2024-03-31
Net Assets/Liabilities
849,042 GBP2025-03-31
616,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
848,842 GBP2025-03-31
616,713 GBP2024-03-31
Equity
849,042 GBP2025-03-31
616,913 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,360 GBP2025-03-31
4,375 GBP2024-03-31
Computers
51,013 GBP2025-03-31
37,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,373 GBP2025-03-31
42,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,719 GBP2025-03-31
3,064 GBP2024-03-31
Computers
30,237 GBP2025-03-31
24,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,956 GBP2025-03-31
27,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-04-01 ~ 2025-03-31
Computers
5,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,641 GBP2025-03-31
1,311 GBP2024-03-31
Computers
20,776 GBP2025-03-31
13,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
542,808 GBP2025-03-31
337,854 GBP2024-03-31
Other Debtors
-28,116 GBP2025-03-31
-22,566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
514,692 GBP2025-03-31
315,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,801 GBP2025-03-31
11,474 GBP2024-03-31
Corporation Tax Payable
Current
103,957 GBP2025-03-31
66,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,440 GBP2025-03-31
21,995 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,538 GBP2025-03-31
2,778 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31