Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,294 GBP2025-03-31
21,316 GBP2024-03-31
Total Inventories
166,667 GBP2025-03-31
Debtors
744,428 GBP2025-03-31
581,210 GBP2024-03-31
Cash at bank and in hand
583,159 GBP2025-03-31
466,879 GBP2024-03-31
Current Assets
1,801,183 GBP2025-03-31
1,321,348 GBP2024-03-31
Net Current Assets/Liabilities
469,545 GBP2025-03-31
498,134 GBP2024-03-31
Total Assets Less Current Liabilities
508,839 GBP2025-03-31
519,450 GBP2024-03-31
Net Assets/Liabilities
499,015 GBP2025-03-31
519,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
498,915 GBP2025-03-31
519,350 GBP2024-03-31
Equity
499,015 GBP2025-03-31
519,450 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,490 GBP2025-03-31
64,490 GBP2024-03-31
Computers
82,954 GBP2025-03-31
57,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,188 GBP2025-03-31
122,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-16,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,744 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,490 GBP2025-03-31
64,490 GBP2024-03-31
Computers
47,981 GBP2025-03-31
36,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,894 GBP2025-03-31
101,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2024-04-01 ~ 2025-03-31
Computers
11,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
423 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,321 GBP2025-03-31
Computers
34,973 GBP2025-03-31
21,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,164 GBP2025-03-31
Current, Amounts falling due within one year
464,886 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
287,264 GBP2025-03-31
Current, Amounts falling due within one year
116,324 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
744,428 GBP2025-03-31
Current, Amounts falling due within one year
581,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,635 GBP2025-03-31
166,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
851,884 GBP2025-03-31
409,357 GBP2024-03-31
Other Creditors
Current
404,119 GBP2025-03-31
247,693 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2025-03-31
Class 2 ordinary share
33 shares2025-03-31