Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,746 GBP2025-03-31
19,663 GBP2024-03-31
Total Inventories
78,986 GBP2025-03-31
65,676 GBP2024-03-31
Debtors
863,883 GBP2025-03-31
1,040,901 GBP2024-03-31
Cash at bank and in hand
404,819 GBP2025-03-31
333,589 GBP2024-03-31
Current Assets
1,347,688 GBP2025-03-31
1,440,166 GBP2024-03-31
Creditors
Current
746,948 GBP2025-03-31
703,266 GBP2024-03-31
Net Current Assets/Liabilities
600,740 GBP2025-03-31
736,900 GBP2024-03-31
Total Assets Less Current Liabilities
615,486 GBP2025-03-31
756,563 GBP2024-03-31
Net Assets/Liabilities
611,800 GBP2025-03-31
753,174 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
107 GBP2024-03-31
Retained earnings (accumulated losses)
611,693 GBP2025-03-31
753,067 GBP2024-03-31
Equity
611,800 GBP2025-03-31
753,174 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,370 GBP2025-03-31
12,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,746 GBP2025-03-31
19,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
629,296 GBP2025-03-31
1,019,336 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
231,492 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,095 GBP2025-03-31
21,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
863,883 GBP2025-03-31
1,040,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
388,356 GBP2025-03-31
408,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
323,889 GBP2025-03-31
259,365 GBP2024-03-31
Other Creditors
Current
34,703 GBP2025-03-31
35,795 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107 shares2025-03-31