Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,637 GBP2025-03-31
3,607 GBP2024-03-31
Total Inventories
49,135 GBP2025-03-31
42,163 GBP2024-03-31
Debtors
334,481 GBP2025-03-31
327,672 GBP2024-03-31
Cash at bank and in hand
101,778 GBP2025-03-31
76,712 GBP2024-03-31
Current Assets
485,394 GBP2025-03-31
446,547 GBP2024-03-31
Creditors
Current
175,153 GBP2025-03-31
167,687 GBP2024-03-31
Net Current Assets/Liabilities
310,241 GBP2025-03-31
278,860 GBP2024-03-31
Total Assets Less Current Liabilities
312,878 GBP2025-03-31
282,467 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
312,874 GBP2025-03-31
282,463 GBP2024-03-31
Equity
312,878 GBP2025-03-31
282,467 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,772 GBP2024-03-31
Computers
25,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,411 GBP2025-03-31
28,070 GBP2024-03-31
Computers
23,749 GBP2025-03-31
23,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,160 GBP2025-03-31
51,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
341 GBP2024-04-01 ~ 2025-03-31
Computers
629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,361 GBP2025-03-31
1,702 GBP2024-03-31
Computers
1,276 GBP2025-03-31
1,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751 GBP2025-03-31
Amounts falling due within one year, Current
739 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
333,730 GBP2025-03-31
Amounts falling due within one year, Current
326,933 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
334,481 GBP2025-03-31
Amounts falling due within one year, Current
327,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,079 GBP2025-03-31
122,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,170 GBP2025-03-31
9,816 GBP2024-03-31
Other Creditors
Current
36,904 GBP2025-03-31
35,804 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31