Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
54,778 GBP2025-03-31
50,962 GBP2024-03-31
Property, Plant & Equipment
19,573 GBP2025-03-31
22,466 GBP2024-03-31
Fixed Assets
74,351 GBP2025-03-31
73,428 GBP2024-03-31
Total Inventories
861,245 GBP2025-03-31
607,819 GBP2024-03-31
Debtors
637,097 GBP2025-03-31
366,986 GBP2024-03-31
Cash at bank and in hand
1,394,368 GBP2025-03-31
1,466,708 GBP2024-03-31
Current Assets
2,892,710 GBP2025-03-31
2,441,513 GBP2024-03-31
Creditors
Current
1,173,062 GBP2025-03-31
811,077 GBP2024-03-31
Net Current Assets/Liabilities
1,719,648 GBP2025-03-31
1,630,436 GBP2024-03-31
Total Assets Less Current Liabilities
1,793,999 GBP2025-03-31
1,703,864 GBP2024-03-31
Net Assets/Liabilities
1,790,932 GBP2025-03-31
1,700,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,790,832 GBP2025-03-31
1,700,321 GBP2024-03-31
Equity
1,790,932 GBP2025-03-31
1,700,421 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
105,621 GBP2025-03-31
75,671 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,843 GBP2025-03-31
24,709 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,134 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
54,778 GBP2025-03-31
50,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,368 GBP2025-03-31
5,368 GBP2024-03-31
Furniture and fittings
20,032 GBP2025-03-31
20,032 GBP2024-03-31
Land and buildings, Short leasehold
9,445 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,769 GBP2025-03-31
4,570 GBP2024-03-31
Furniture and fittings
14,247 GBP2025-03-31
12,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,016 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,429 GBP2025-03-31
4,344 GBP2024-03-31
Plant and equipment
599 GBP2025-03-31
798 GBP2024-03-31
Furniture and fittings
5,785 GBP2025-03-31
7,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,705 GBP2025-03-31
25,705 GBP2024-03-31
Computers
31,236 GBP2025-03-31
25,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,786 GBP2025-03-31
85,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,292 GBP2025-03-31
22,488 GBP2024-03-31
Computers
23,889 GBP2025-03-31
18,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,213 GBP2025-03-31
63,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
804 GBP2024-04-01 ~ 2025-03-31
Computers
5,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,413 GBP2025-03-31
3,217 GBP2024-03-31
Computers
7,347 GBP2025-03-31
6,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
453,026 GBP2025-03-31
205,967 GBP2024-03-31
Other Debtors
Current
27,158 GBP2025-03-31
89,368 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
88,109 GBP2025-03-31
6,696 GBP2024-03-31
Prepayments
Current
68,804 GBP2025-03-31
64,955 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
637,097 GBP2025-03-31
Amounts falling due within one year, Current
366,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,095 GBP2025-03-31
23,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,027,301 GBP2025-03-31
588,412 GBP2024-03-31
Corporation Tax Payable
Current
105,838 GBP2025-03-31
162,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,968 GBP2025-03-31
1,220 GBP2024-03-31
Other Creditors
Current
305 GBP2025-03-31
2,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31