Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
79,449 GBP2025-03-31
105,150 GBP2024-03-31
Total Inventories
12,986 GBP2025-03-31
8,758 GBP2024-03-31
Debtors
983,538 GBP2025-03-31
681,016 GBP2024-03-31
Cash at bank and in hand
116,456 GBP2025-03-31
74,227 GBP2024-03-31
Current Assets
1,112,980 GBP2025-03-31
764,001 GBP2024-03-31
Creditors
Current
820,873 GBP2025-03-31
599,662 GBP2024-03-31
Net Current Assets/Liabilities
292,107 GBP2025-03-31
164,339 GBP2024-03-31
Total Assets Less Current Liabilities
371,556 GBP2025-03-31
269,489 GBP2024-03-31
Creditors
Non-current
-72,002 GBP2025-03-31
-78,380 GBP2024-03-31
Net Assets/Liabilities
282,075 GBP2025-03-31
167,976 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
282,073 GBP2025-03-31
167,975 GBP2024-03-31
Equity
282,075 GBP2025-03-31
167,976 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,297 GBP2025-03-31
147,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,848 GBP2025-03-31
42,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,449 GBP2025-03-31
105,150 GBP2024-03-31
Merchandise
12,986 GBP2025-03-31
8,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
897,289 GBP2025-03-31
Current, Amounts falling due within one year
627,822 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
55,071 GBP2025-03-31
14,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,178 GBP2025-03-31
Current, Amounts falling due within one year
39,127 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
983,538 GBP2025-03-31
Current, Amounts falling due within one year
681,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,377 GBP2025-03-31
6,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330,210 GBP2025-03-31
248,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,889 GBP2025-03-31
50,456 GBP2024-03-31
Other Creditors
Current
399,397 GBP2025-03-31
294,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,002 GBP2025-03-31
78,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31