Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,413 GBP2025-03-31
18,523 GBP2024-03-31
Total Inventories
58,148 GBP2025-03-31
65,879 GBP2024-03-31
Debtors
795,449 GBP2025-03-31
684,925 GBP2024-03-31
Cash at bank and in hand
301,566 GBP2025-03-31
300,511 GBP2024-03-31
Current Assets
1,155,163 GBP2025-03-31
1,051,315 GBP2024-03-31
Creditors
Current
718,816 GBP2025-03-31
826,521 GBP2024-03-31
Net Current Assets/Liabilities
436,347 GBP2025-03-31
224,794 GBP2024-03-31
Total Assets Less Current Liabilities
456,760 GBP2025-03-31
243,317 GBP2024-03-31
Creditors
Non-current
20,713 GBP2025-03-31
33,598 GBP2024-03-31
Net Assets/Liabilities
436,047 GBP2025-03-31
209,719 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
436,046 GBP2025-03-31
209,718 GBP2024-03-31
Equity
436,047 GBP2025-03-31
209,719 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,510 GBP2025-03-31
28,510 GBP2024-03-31
Computers
13,889 GBP2025-03-31
6,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,399 GBP2025-03-31
35,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,979 GBP2025-03-31
15,346 GBP2024-03-31
Computers
4,007 GBP2025-03-31
1,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,986 GBP2025-03-31
16,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,633 GBP2024-04-01 ~ 2025-03-31
Computers
2,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,531 GBP2025-03-31
13,164 GBP2024-03-31
Computers
9,882 GBP2025-03-31
5,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
740,206 GBP2025-03-31
143,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,243 GBP2025-03-31
541,025 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
795,449 GBP2025-03-31
684,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
605,966 GBP2025-03-31
251,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,388 GBP2025-03-31
72,346 GBP2024-03-31
Other Creditors
Current
21,462 GBP2025-03-31
502,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,713 GBP2025-03-31
33,598 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31