Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,471 GBP2025-03-31
4,175 GBP2024-03-31
Total Inventories
48,916 GBP2025-03-31
49,983 GBP2024-03-31
Debtors
117,853 GBP2025-03-31
126,008 GBP2024-03-31
Cash at bank and in hand
256,727 GBP2025-03-31
280,023 GBP2024-03-31
Current Assets
423,496 GBP2025-03-31
456,014 GBP2024-03-31
Creditors
Current
116,149 GBP2025-03-31
164,053 GBP2024-03-31
Net Current Assets/Liabilities
307,347 GBP2025-03-31
291,961 GBP2024-03-31
Total Assets Less Current Liabilities
314,818 GBP2025-03-31
296,136 GBP2024-03-31
Net Assets/Liabilities
313,268 GBP2025-03-31
295,637 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
313,068 GBP2025-03-31
295,437 GBP2024-03-31
Equity
313,268 GBP2025-03-31
295,637 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,255 GBP2025-03-31
41,255 GBP2024-03-31
Motor vehicles
6,978 GBP2025-03-31
6,978 GBP2024-03-31
Computers
11,371 GBP2025-03-31
5,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,604 GBP2025-03-31
53,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,511 GBP2025-03-31
37,825 GBP2024-03-31
Motor vehicles
6,419 GBP2025-03-31
6,233 GBP2024-03-31
Computers
7,203 GBP2025-03-31
5,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,133 GBP2025-03-31
49,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
186 GBP2024-04-01 ~ 2025-03-31
Computers
2,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,744 GBP2025-03-31
3,430 GBP2024-03-31
Motor vehicles
559 GBP2025-03-31
745 GBP2024-03-31
Computers
4,168 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
97,730 GBP2025-03-31
92,854 GBP2024-03-31
Other Debtors
Current
17,570 GBP2025-03-31
30,971 GBP2024-03-31
Prepayments
Current
2,553 GBP2025-03-31
2,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,853 GBP2025-03-31
126,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,500 GBP2025-03-31
118,203 GBP2024-03-31
Corporation Tax Payable
Current
4,969 GBP2025-03-31
8,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,109 GBP2025-03-31
1,983 GBP2024-03-31
Other Creditors
Current
925 GBP2025-03-31
997 GBP2024-03-31
Accrued Liabilities
Current
12,646 GBP2025-03-31
16,107 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
More than five year
67,500 GBP2025-03-31
82,500 GBP2024-03-31
All periods
142,500 GBP2025-03-31
157,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
99 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31