Par Value of Share
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
Intangible Assets
84,000 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment
35,341 GBP2025-03-31
39,315 GBP2024-03-31
Fixed Assets
119,341 GBP2025-03-31
165,315 GBP2024-03-31
Total Inventories
724,904 GBP2025-03-31
622,806 GBP2024-03-31
Debtors
447,343 GBP2025-03-31
499,811 GBP2024-03-31
Cash at bank and in hand
588,361 GBP2025-03-31
728,811 GBP2024-03-31
Current Assets
1,760,608 GBP2025-03-31
1,851,428 GBP2024-03-31
Creditors
Current
480,502 GBP2025-03-31
412,767 GBP2024-03-31
Net Current Assets/Liabilities
1,280,106 GBP2025-03-31
1,438,661 GBP2024-03-31
Total Assets Less Current Liabilities
1,399,447 GBP2025-03-31
1,603,976 GBP2024-03-31
Net Assets/Liabilities
1,390,515 GBP2025-03-31
1,594,147 GBP2024-03-31
Equity
Called up share capital
446 GBP2025-03-31
522 GBP2024-03-31
Share premium
29,960 GBP2025-03-31
Capital redemption reserve
96 GBP2025-03-31
-23,081 GBP2024-03-31
Retained earnings (accumulated losses)
1,360,013 GBP2025-03-31
1,616,706 GBP2024-03-31
Equity
1,390,515 GBP2025-03-31
1,594,147 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,000 GBP2025-03-31
294,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
84,000 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,786 GBP2025-03-31
19,786 GBP2024-03-31
Furniture and fittings
32,941 GBP2025-03-31
29,252 GBP2024-03-31
Computers
48,055 GBP2025-03-31
50,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,782 GBP2025-03-31
100,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-10,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,344 GBP2025-03-31
13,479 GBP2024-03-31
Computers
42,150 GBP2025-03-31
47,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,441 GBP2025-03-31
60,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,865 GBP2024-04-01 ~ 2025-03-31
Computers
4,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,947 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,839 GBP2025-03-31
19,786 GBP2024-03-31
Furniture and fittings
14,597 GBP2025-03-31
15,773 GBP2024-03-31
Computers
5,905 GBP2025-03-31
3,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,916 GBP2025-03-31
Amounts falling due within one year, Current
326,440 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
128,427 GBP2025-03-31
Amounts falling due within one year, Current
173,371 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
447,343 GBP2025-03-31
Amounts falling due within one year, Current
499,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,117 GBP2025-03-31
10,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
406,526 GBP2025-03-31
351,789 GBP2024-03-31
Other Creditors
Current
43,859 GBP2025-03-31
50,770 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
52 shares2025-03-31