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
15,320 GBP2025-03-31
13,118 GBP2024-03-31
Total Inventories
114,632 GBP2025-03-31
94,078 GBP2024-03-31
Debtors
469,958 GBP2025-03-31
276,179 GBP2024-03-31
Cash at bank and in hand
407,870 GBP2025-03-31
657,440 GBP2024-03-31
Current Assets
992,460 GBP2025-03-31
1,027,697 GBP2024-03-31
Creditors
Current
389,887 GBP2025-03-31
330,548 GBP2024-03-31
Net Current Assets/Liabilities
602,573 GBP2025-03-31
697,149 GBP2024-03-31
Total Assets Less Current Liabilities
617,893 GBP2025-03-31
710,267 GBP2024-03-31
Creditors
Non-current
-2,491 GBP2025-03-31
-12,593 GBP2024-03-31
Net Assets/Liabilities
611,572 GBP2025-03-31
694,394 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
611,466 GBP2025-03-31
694,288 GBP2024-03-31
Equity
611,572 GBP2025-03-31
694,394 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,577 GBP2025-03-31
8,662 GBP2024-03-31
Furniture and fittings
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Motor vehicles
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,827 GBP2025-03-31
17,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,790 GBP2025-03-31
2,062 GBP2024-03-31
Furniture and fittings
3,266 GBP2025-03-31
2,298 GBP2024-03-31
Motor vehicles
451 GBP2025-03-31
434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,507 GBP2025-03-31
4,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,787 GBP2025-03-31
6,600 GBP2024-03-31
Furniture and fittings
5,484 GBP2025-03-31
6,452 GBP2024-03-31
Motor vehicles
49 GBP2025-03-31
66 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,102 GBP2025-03-31
210,785 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,965 GBP2025-03-31
44,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
461,067 GBP2025-03-31
254,788 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
8,891 GBP2025-03-31
Non-current, Amounts falling due after one year
21,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,604 GBP2025-03-31
153,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,113 GBP2025-03-31
165,812 GBP2024-03-31
Other Creditors
Current
11,170 GBP2025-03-31
11,162 GBP2024-03-31
Non-current
2,491 GBP2025-03-31
12,593 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,830 GBP2025-03-31
3,280 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
281,016 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-363,838 GBP2024-04-01 ~ 2025-03-31