Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,090 GBP2025-03-31
17,373 GBP2024-03-31
Total Inventories
28,035 GBP2025-03-31
39,522 GBP2024-03-31
Debtors
89,044 GBP2025-03-31
73,438 GBP2024-03-31
Cash at bank and in hand
9,103 GBP2025-03-31
33,036 GBP2024-03-31
Current Assets
126,182 GBP2025-03-31
145,996 GBP2024-03-31
Creditors
Current
37,152 GBP2025-03-31
28,288 GBP2024-03-31
Net Current Assets/Liabilities
89,030 GBP2025-03-31
117,708 GBP2024-03-31
Total Assets Less Current Liabilities
105,120 GBP2025-03-31
135,081 GBP2024-03-31
Net Assets/Liabilities
104,422 GBP2025-03-31
135,081 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
104,421 GBP2025-03-31
135,080 GBP2024-03-31
Equity
104,422 GBP2025-03-31
135,081 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,563 GBP2025-03-31
44,563 GBP2024-03-31
Computers
39,076 GBP2025-03-31
35,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,639 GBP2025-03-31
80,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,094 GBP2025-03-31
40,225 GBP2024-03-31
Computers
26,455 GBP2025-03-31
22,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,549 GBP2025-03-31
62,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
869 GBP2024-04-01 ~ 2025-03-31
Computers
3,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,469 GBP2025-03-31
4,338 GBP2024-03-31
Computers
12,621 GBP2025-03-31
13,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,070 GBP2025-03-31
57,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,974 GBP2025-03-31
16,063 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,044 GBP2025-03-31
73,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,155 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,684 GBP2025-03-31
23,975 GBP2024-03-31
Other Creditors
Current
4,313 GBP2025-03-31
4,313 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
698 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31