Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,203 GBP2025-03-31
23,993 GBP2024-03-31
Total Inventories
17,935 GBP2025-03-31
20,813 GBP2024-03-31
Debtors
51,940 GBP2025-03-31
41,206 GBP2024-03-31
Cash at bank and in hand
208,540 GBP2025-03-31
345,026 GBP2024-03-31
Current Assets
278,415 GBP2025-03-31
407,045 GBP2024-03-31
Creditors
Current
286,469 GBP2025-03-31
373,641 GBP2024-03-31
Net Current Assets/Liabilities
-8,054 GBP2025-03-31
33,404 GBP2024-03-31
Total Assets Less Current Liabilities
19,149 GBP2025-03-31
57,397 GBP2024-03-31
Creditors
Non-current
-2,817 GBP2025-03-31
-13,442 GBP2024-03-31
Net Assets/Liabilities
10,016 GBP2025-03-31
38,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,916 GBP2025-03-31
38,593 GBP2024-03-31
Equity
10,016 GBP2025-03-31
38,693 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,304 GBP2025-03-31
25,304 GBP2024-03-31
Furniture and fittings
202,580 GBP2025-03-31
187,948 GBP2024-03-31
Motor vehicles
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Computers
52,465 GBP2025-03-31
52,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,349 GBP2025-03-31
284,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,968 GBP2025-03-31
24,633 GBP2024-03-31
Furniture and fittings
183,729 GBP2025-03-31
175,313 GBP2024-03-31
Motor vehicles
10,984 GBP2025-03-31
8,313 GBP2024-03-31
Computers
52,465 GBP2025-03-31
52,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,146 GBP2025-03-31
260,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
336 GBP2025-03-31
671 GBP2024-03-31
Furniture and fittings
18,851 GBP2025-03-31
12,635 GBP2024-03-31
Motor vehicles
8,016 GBP2025-03-31
10,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,145 GBP2025-03-31
25,875 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,900 GBP2025-03-31
4,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,895 GBP2025-03-31
10,531 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,940 GBP2025-03-31
41,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2025-03-31
9,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,901 GBP2025-03-31
124,644 GBP2024-03-31
Amounts owed to group undertakings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,350 GBP2025-03-31
127,497 GBP2024-03-31
Other Creditors
Current
117,968 GBP2025-03-31
101,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,817 GBP2025-03-31
13,442 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2025-03-31
Class 2 ordinary share
52 shares2025-03-31