Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,837 GBP2025-03-31
40,973 GBP2024-03-31
Fixed Assets
34,837 GBP2025-03-31
40,973 GBP2024-03-31
Total Inventories
15,480 GBP2024-03-31
Debtors
Current
300,434 GBP2025-03-31
258,531 GBP2024-03-31
Cash at bank and in hand
206,370 GBP2025-03-31
128,337 GBP2024-03-31
Current Assets
506,804 GBP2025-03-31
402,348 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-160,307 GBP2024-03-31
Net Current Assets/Liabilities
272,242 GBP2025-03-31
242,041 GBP2024-03-31
Total Assets Less Current Liabilities
307,079 GBP2025-03-31
283,014 GBP2024-03-31
Net Assets/Liabilities
298,504 GBP2025-03-31
272,942 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Share premium
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Capital redemption reserve
72 GBP2025-03-31
72 GBP2024-03-31
Retained earnings (accumulated losses)
287,881 GBP2025-03-31
262,319 GBP2024-03-31
Equity
298,504 GBP2025-03-31
272,942 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,806 GBP2025-03-31
113,684 GBP2024-03-31
Other
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,906 GBP2025-03-31
116,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,958 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,929 GBP2025-03-31
Other
1,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,069 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
32,877 GBP2025-03-31
38,713 GBP2024-03-31
Other
1,960 GBP2025-03-31
2,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
293,038 GBP2025-03-31
241,809 GBP2024-03-31
Other Debtors
Current
3,192 GBP2025-03-31
14,151 GBP2024-03-31
Prepayments/Accrued Income
Current
4,204 GBP2025-03-31
2,571 GBP2024-03-31
Cash and Cash Equivalents
206,370 GBP2025-03-31
128,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,589 GBP2025-03-31
1,200 GBP2024-03-31
Taxation/Social Security Payable
Current
226,057 GBP2025-03-31
158,466 GBP2024-03-31
Other Creditors
Current
1,916 GBP2025-03-31
641 GBP2024-03-31
Creditors
Current
234,562 GBP2025-03-31
160,307 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2025-03-31
23 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31