Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,688 GBP2025-03-31
4,951 GBP2024-03-31
Fixed Assets - Investments
1,600 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
9,288 GBP2025-03-31
5,951 GBP2024-03-31
Total Inventories
98,593 GBP2025-03-31
128,545 GBP2024-03-31
Debtors
1,174,011 GBP2025-03-31
1,224,380 GBP2024-03-31
Cash at bank and in hand
54,046 GBP2025-03-31
284,289 GBP2024-03-31
Current Assets
1,326,650 GBP2025-03-31
1,637,214 GBP2024-03-31
Net Current Assets/Liabilities
327,110 GBP2025-03-31
326,585 GBP2024-03-31
Total Assets Less Current Liabilities
336,398 GBP2025-03-31
332,536 GBP2024-03-31
Equity
Called up share capital
1,086 GBP2025-03-31
1,086 GBP2024-03-31
Retained earnings (accumulated losses)
335,312 GBP2025-03-31
331,450 GBP2024-03-31
Equity
336,398 GBP2025-03-31
332,536 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,030 GBP2025-03-31
11,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,342 GBP2025-03-31
6,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,688 GBP2025-03-31
4,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,160,076 GBP2025-03-31
Current, Amounts falling due within one year
1,187,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,935 GBP2025-03-31
Current, Amounts falling due within one year
36,567 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,174,011 GBP2025-03-31
Current, Amounts falling due within one year
1,224,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2025-03-31
Trade Creditors/Trade Payables
Current
61,829 GBP2025-03-31
100,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,408 GBP2025-03-31
4,520 GBP2024-03-31
Other Creditors
Current
936,299 GBP2025-03-31
1,205,196 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,086 shares2025-03-31