Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,134 GBP2025-03-31
50,881 GBP2024-03-31
Total Inventories
9,650 GBP2025-03-31
10,100 GBP2024-03-31
Debtors
1,716,221 GBP2025-03-31
2,309,946 GBP2024-03-31
Cash at bank and in hand
48,164 GBP2025-03-31
42,067 GBP2024-03-31
Current Assets
1,774,035 GBP2025-03-31
2,362,113 GBP2024-03-31
Creditors
Current
982,290 GBP2025-03-31
1,460,659 GBP2024-03-31
Net Current Assets/Liabilities
791,745 GBP2025-03-31
901,454 GBP2024-03-31
Total Assets Less Current Liabilities
832,879 GBP2025-03-31
952,335 GBP2024-03-31
Net Assets/Liabilities
822,862 GBP2025-03-31
939,940 GBP2024-03-31
Equity
Called up share capital
655,000 GBP2025-03-31
655,000 GBP2024-03-31
Share premium
6,666 GBP2025-03-31
6,666 GBP2024-03-31
Retained earnings (accumulated losses)
161,196 GBP2025-03-31
278,274 GBP2024-03-31
Equity
822,862 GBP2025-03-31
939,940 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,850 GBP2025-03-31
126,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,716 GBP2025-03-31
75,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,134 GBP2025-03-31
50,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,587,728 GBP2025-03-31
2,252,718 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
128,493 GBP2025-03-31
57,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,716,221 GBP2025-03-31
2,309,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
529,051 GBP2025-03-31
862,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,270 GBP2025-03-31
164,945 GBP2024-03-31
Other Creditors
Current
344,969 GBP2025-03-31
433,402 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,017 GBP2025-03-31
12,395 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
655,000 shares2025-03-31