Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,794 GBP2025-03-31
11,321 GBP2024-03-31
Total Inventories
653,543 GBP2025-03-31
158,252 GBP2024-03-31
Debtors
816,583 GBP2025-03-31
2,196,887 GBP2024-03-31
Cash at bank and in hand
745,121 GBP2025-03-31
765,897 GBP2024-03-31
Current Assets
2,215,247 GBP2025-03-31
3,121,036 GBP2024-03-31
Creditors
Current
944,852 GBP2025-03-31
1,614,850 GBP2024-03-31
Net Current Assets/Liabilities
1,270,395 GBP2025-03-31
1,506,186 GBP2024-03-31
Total Assets Less Current Liabilities
1,279,189 GBP2025-03-31
1,517,507 GBP2024-03-31
Net Assets/Liabilities
1,253,379 GBP2025-03-31
1,026,497 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Share premium
2,997 GBP2025-03-31
2,997 GBP2024-03-31
Retained earnings (accumulated losses)
1,250,279 GBP2025-03-31
1,023,397 GBP2024-03-31
Equity
1,253,379 GBP2025-03-31
1,026,497 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,833 GBP2025-03-31
69,512 GBP2024-03-31
Motor vehicles
39,026 GBP2025-03-31
39,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,859 GBP2025-03-31
108,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,039 GBP2025-03-31
67,946 GBP2024-03-31
Motor vehicles
39,026 GBP2025-03-31
29,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,065 GBP2025-03-31
97,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,794 GBP2025-03-31
1,566 GBP2024-03-31
Motor vehicles
9,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
323,903 GBP2025-03-31
1,968,305 GBP2024-03-31
Other Debtors
Current
388,172 GBP2025-03-31
66,109 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,497 GBP2025-03-31
111,877 GBP2024-03-31
Prepayments/Accrued Income
Current
42,449 GBP2025-03-31
50,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
816,583 GBP2025-03-31
2,196,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,012 GBP2025-03-31
50,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
569 GBP2025-03-31
6,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
484,530 GBP2025-03-31
1,330,297 GBP2024-03-31
Corporation Tax Payable
Current
136,103 GBP2025-03-31
114,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,891 GBP2025-03-31
54,594 GBP2024-03-31
Other Creditors
Current
190,360 GBP2025-03-31
23,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,625 GBP2025-03-31
35,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,004 GBP2025-03-31
75,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
568 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
25,004 GBP2025-03-31
Non-current, Between two and five year
25,009 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
806 GBP2025-03-31
1,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,300 shares2025-03-31