Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,047 GBP2025-03-31
21,074 GBP2024-03-31
Total Inventories
685,902 GBP2025-03-31
741,957 GBP2024-03-31
Debtors
1,399,092 GBP2025-03-31
1,357,666 GBP2024-03-31
Cash at bank and in hand
1,498,228 GBP2025-03-31
1,388,732 GBP2024-03-31
Current Assets
3,583,222 GBP2025-03-31
3,488,355 GBP2024-03-31
Creditors
Current
247,896 GBP2025-03-31
461,362 GBP2024-03-31
Net Current Assets/Liabilities
3,335,326 GBP2025-03-31
3,026,993 GBP2024-03-31
Total Assets Less Current Liabilities
3,344,373 GBP2025-03-31
3,048,067 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
3,344,223 GBP2025-03-31
3,047,917 GBP2024-03-31
Equity
3,344,373 GBP2025-03-31
3,048,067 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,307 GBP2025-03-31
8,307 GBP2024-03-31
Plant and equipment
42,334 GBP2025-03-31
41,646 GBP2024-03-31
Motor vehicles
37,650 GBP2025-03-31
37,650 GBP2024-03-31
Computers
48,966 GBP2025-03-31
48,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,257 GBP2025-03-31
136,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,307 GBP2025-03-31
6,231 GBP2024-03-31
Plant and equipment
39,776 GBP2025-03-31
32,912 GBP2024-03-31
Motor vehicles
37,650 GBP2025-03-31
37,650 GBP2024-03-31
Computers
42,477 GBP2025-03-31
38,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,210 GBP2025-03-31
115,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,076 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,864 GBP2024-04-01 ~ 2025-03-31
Computers
4,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,558 GBP2025-03-31
8,734 GBP2024-03-31
Computers
6,489 GBP2025-03-31
10,264 GBP2024-03-31
Improvements to leasehold property
2,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,049 GBP2025-03-31
396,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,131,043 GBP2025-03-31
961,251 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,399,092 GBP2025-03-31
1,357,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,927 GBP2025-03-31
168,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,829 GBP2025-03-31
281,691 GBP2024-03-31
Other Creditors
Current
40,140 GBP2025-03-31
11,271 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31