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
97,565 GBP2025-03-31
89,634 GBP2024-03-31
Total Inventories
397,098 GBP2025-03-31
545,557 GBP2024-03-31
Debtors
759,379 GBP2025-03-31
845,480 GBP2024-03-31
Cash at bank and in hand
425,272 GBP2025-03-31
382,760 GBP2024-03-31
Current Assets
1,581,749 GBP2025-03-31
1,773,797 GBP2024-03-31
Creditors
Current
436,749 GBP2025-03-31
494,988 GBP2024-03-31
Net Current Assets/Liabilities
1,145,000 GBP2025-03-31
1,278,809 GBP2024-03-31
Total Assets Less Current Liabilities
1,242,565 GBP2025-03-31
1,368,443 GBP2024-03-31
Net Assets/Liabilities
1,218,174 GBP2025-03-31
1,346,034 GBP2024-03-31
Equity
Called up share capital
1,123 GBP2025-03-31
1,123 GBP2024-03-31
Share premium
249,386 GBP2025-03-31
249,386 GBP2024-03-31
Capital redemption reserve
58 GBP2025-03-31
58 GBP2024-03-31
Retained earnings (accumulated losses)
967,607 GBP2025-03-31
1,095,467 GBP2024-03-31
Equity
1,218,174 GBP2025-03-31
1,346,034 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,057 GBP2025-03-31
2,057 GBP2024-03-31
Furniture and fittings
195,282 GBP2025-03-31
176,319 GBP2024-03-31
Computers
55,236 GBP2025-03-31
48,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,575 GBP2025-03-31
227,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438 GBP2025-03-31
1,328 GBP2024-03-31
Furniture and fittings
120,418 GBP2025-03-31
107,445 GBP2024-03-31
Computers
33,154 GBP2025-03-31
28,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,010 GBP2025-03-31
137,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,973 GBP2024-04-01 ~ 2025-03-31
Computers
4,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
619 GBP2025-03-31
729 GBP2024-03-31
Furniture and fittings
74,864 GBP2025-03-31
68,874 GBP2024-03-31
Computers
22,082 GBP2025-03-31
20,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,390 GBP2025-03-31
626,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
266,989 GBP2025-03-31
218,897 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
759,379 GBP2025-03-31
845,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,908 GBP2025-03-31
293,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,038 GBP2025-03-31
172,197 GBP2024-03-31
Other Creditors
Current
30,803 GBP2025-03-31
29,338 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,391 GBP2025-03-31
22,409 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,391 GBP2025-03-31
22,409 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,179 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31