Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
905 GBP2025-03-31
1,065 GBP2024-03-31
Total Inventories
29,857 GBP2025-03-31
26,621 GBP2024-03-31
Debtors
205,398 GBP2025-03-31
175,130 GBP2024-03-31
Cash at bank and in hand
68,510 GBP2025-03-31
76,061 GBP2024-03-31
Current Assets
303,765 GBP2025-03-31
277,812 GBP2024-03-31
Creditors
Current
92,271 GBP2025-03-31
106,023 GBP2024-03-31
Net Current Assets/Liabilities
211,494 GBP2025-03-31
171,789 GBP2024-03-31
Total Assets Less Current Liabilities
212,399 GBP2025-03-31
172,854 GBP2024-03-31
Net Assets/Liabilities
212,182 GBP2025-03-31
172,609 GBP2024-03-31
Equity
Called up share capital
264 GBP2025-03-31
264 GBP2024-03-31
Share premium
46,218 GBP2025-03-31
46,218 GBP2024-03-31
Retained earnings (accumulated losses)
165,700 GBP2025-03-31
126,127 GBP2024-03-31
Equity
212,182 GBP2025-03-31
172,609 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,369 GBP2024-03-31
Furniture and fittings
1,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
962 GBP2025-03-31
890 GBP2024-03-31
Furniture and fittings
1,179 GBP2025-03-31
1,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,141 GBP2025-03-31
1,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
407 GBP2025-03-31
479 GBP2024-03-31
Furniture and fittings
498 GBP2025-03-31
586 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,263 GBP2025-03-31
43,554 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
165,135 GBP2025-03-31
131,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
205,398 GBP2025-03-31
175,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,041 GBP2025-03-31
61,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,704 GBP2025-03-31
28,048 GBP2024-03-31
Other Creditors
Current
6,526 GBP2025-03-31
16,222 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
264 shares2025-03-31