Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
17,500 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
3,041 GBP2025-03-31
3,314 GBP2024-03-31
Fixed Assets - Investments
88 GBP2025-03-31
88 GBP2024-03-31
Fixed Assets
20,629 GBP2025-03-31
23,402 GBP2024-03-31
Total Inventories
34,144 GBP2025-03-31
12,986 GBP2024-03-31
Debtors
1,133,678 GBP2025-03-31
1,338,511 GBP2024-03-31
Cash at bank and in hand
194,159 GBP2025-03-31
305,102 GBP2024-03-31
Current Assets
1,361,981 GBP2025-03-31
1,656,599 GBP2024-03-31
Creditors
Current
1,428,893 GBP2025-03-31
1,770,421 GBP2024-03-31
Net Current Assets/Liabilities
-66,912 GBP2025-03-31
-113,822 GBP2024-03-31
Total Assets Less Current Liabilities
-46,283 GBP2025-03-31
-90,420 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-46,286 GBP2025-03-31
-90,423 GBP2024-03-31
Equity
-46,283 GBP2025-03-31
-90,420 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,500 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,900 GBP2025-03-31
18,019 GBP2024-03-31
Computers
9,964 GBP2025-03-31
6,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,864 GBP2025-03-31
24,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,900 GBP2025-03-31
18,019 GBP2024-03-31
Computers
6,923 GBP2025-03-31
2,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,823 GBP2025-03-31
20,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,881 GBP2024-04-01 ~ 2025-03-31
Computers
4,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,041 GBP2025-03-31
3,314 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
88 GBP2024-03-31
Investments in Group Undertakings
88 GBP2025-03-31
88 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
984,908 GBP2025-03-31
1,232,902 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
46,527 GBP2025-03-31
46,614 GBP2024-03-31
Other Debtors
Current
834 GBP2025-03-31
3 GBP2024-03-31
Prepayments/Accrued Income
Current
101,409 GBP2025-03-31
58,992 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,133,678 GBP2025-03-31
1,338,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,079 GBP2025-03-31
32,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,291 GBP2025-03-31
59,803 GBP2024-03-31
Other Creditors
Current
789,219 GBP2025-03-31
876,016 GBP2024-03-31
Accrued Liabilities
Current
179,662 GBP2025-03-31
176,704 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,137 GBP2024-04-01 ~ 2025-03-31