Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,677 GBP2025-03-31
80,974 GBP2024-03-31
Total Inventories
4,101 GBP2025-03-31
5,211 GBP2024-03-31
Debtors
923,996 GBP2025-03-31
804,269 GBP2024-03-31
Cash at bank and in hand
564,166 GBP2025-03-31
632,350 GBP2024-03-31
Current Assets
1,492,263 GBP2025-03-31
1,441,830 GBP2024-03-31
Creditors
Current
720,820 GBP2025-03-31
674,736 GBP2024-03-31
Net Current Assets/Liabilities
771,443 GBP2025-03-31
767,094 GBP2024-03-31
Total Assets Less Current Liabilities
822,120 GBP2025-03-31
848,068 GBP2024-03-31
Creditors
Non-current
1,651 GBP2025-03-31
21,457 GBP2024-03-31
Net Assets/Liabilities
820,469 GBP2025-03-31
826,611 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
820,367 GBP2025-03-31
826,509 GBP2024-03-31
Equity
820,469 GBP2025-03-31
826,611 GBP2024-03-31
Average Number of Employees
1212024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,144 GBP2025-03-31
217,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,467 GBP2025-03-31
136,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,677 GBP2025-03-31
80,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,900 GBP2025-03-31
14,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,901 GBP2025-03-31
43,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
847,377 GBP2025-03-31
736,645 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,619 GBP2025-03-31
67,624 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
923,996 GBP2025-03-31
804,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,807 GBP2025-03-31
19,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,419 GBP2025-03-31
19,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
561,935 GBP2025-03-31
520,177 GBP2024-03-31
Other Creditors
Current
124,659 GBP2025-03-31
114,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,651 GBP2025-03-31
21,457 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31