Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-07-31
Property, Plant & Equipment
6,007 GBP2025-07-31
6,679 GBP2024-03-31
Total Inventories
44,076 GBP2025-07-31
Debtors
3,079,291 GBP2025-07-31
1,249,286 GBP2024-03-31
Cash at bank and in hand
397,125 GBP2025-07-31
1,030,423 GBP2024-03-31
Current Assets
3,520,492 GBP2025-07-31
2,279,709 GBP2024-03-31
Creditors
Current
956,940 GBP2025-07-31
414,464 GBP2024-03-31
Net Current Assets/Liabilities
2,563,552 GBP2025-07-31
1,865,245 GBP2024-03-31
Total Assets Less Current Liabilities
2,569,559 GBP2025-07-31
1,871,924 GBP2024-03-31
Net Assets/Liabilities
2,568,057 GBP2025-07-31
1,870,278 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,568,055 GBP2025-07-31
1,870,276 GBP2024-03-31
Equity
2,568,057 GBP2025-07-31
1,870,278 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-07-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,445 GBP2025-07-31
21,278 GBP2024-03-31
Motor vehicles
5,000 GBP2025-07-31
6,229 GBP2024-03-31
Computers
4,577 GBP2025-07-31
4,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,195 GBP2025-07-31
32,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,229 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,229 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,283 GBP2025-07-31
21,094 GBP2024-03-31
Motor vehicles
1,000 GBP2025-07-31
1,974 GBP2024-03-31
Computers
3,711 GBP2025-07-31
2,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,188 GBP2025-07-31
25,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
189 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
1,311 GBP2024-04-01 ~ 2025-07-31
Computers
1,374 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,068 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,285 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,285 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
979 GBP2025-07-31
Furniture and fittings
162 GBP2025-07-31
184 GBP2024-03-31
Motor vehicles
4,000 GBP2025-07-31
4,255 GBP2024-03-31
Computers
866 GBP2025-07-31
2,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,506 GBP2025-07-31
Amounts falling due within one year, Current
344,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
266,295 GBP2025-07-31
Amounts falling due within one year, Current
904,898 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
741,801 GBP2025-07-31
Amounts falling due within one year, Current
1,249,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,191 GBP2025-07-31
113,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
688,094 GBP2025-07-31
288,601 GBP2024-03-31
Other Creditors
Current
13,655 GBP2025-07-31
12,072 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31