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
72,767 GBP2025-03-31
475,410 GBP2024-03-31
Fixed Assets - Investments
9,086,077 GBP2025-03-31
6,242,663 GBP2024-03-31
Fixed Assets
9,158,844 GBP2025-03-31
6,718,073 GBP2024-03-31
Total Inventories
142,915 GBP2025-03-31
551,225 GBP2024-03-31
Debtors
4,709,093 GBP2025-03-31
7,763,412 GBP2024-03-31
Cash at bank and in hand
422,752 GBP2025-03-31
648,297 GBP2024-03-31
Current Assets
5,274,760 GBP2025-03-31
8,962,934 GBP2024-03-31
Creditors
Current
844,309 GBP2025-03-31
2,670,828 GBP2024-03-31
Net Current Assets/Liabilities
4,430,451 GBP2025-03-31
6,292,106 GBP2024-03-31
Total Assets Less Current Liabilities
13,589,295 GBP2025-03-31
13,010,179 GBP2024-03-31
Net Assets/Liabilities
13,588,736 GBP2025-03-31
12,898,219 GBP2024-03-31
Equity
Called up share capital
11,470 GBP2025-03-31
11,470 GBP2024-03-31
Share premium
335,438 GBP2025-03-31
335,438 GBP2024-03-31
Capital redemption reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,991,828 GBP2025-03-31
12,301,311 GBP2024-03-31
Equity
13,588,736 GBP2025-03-31
12,898,219 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
87,054 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,681 GBP2025-03-31
1,798,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,565,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,914 GBP2025-03-31
1,323,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,208,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,767 GBP2025-03-31
475,410 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
9,086,077 GBP2025-03-31
6,242,663 GBP2024-03-31
Additions to investments
14,144,221 GBP2025-03-31
Disposals
-11,372,605 GBP2025-03-31
Other Investments Other Than Loans
9,086,077 GBP2025-03-31
6,242,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,564 GBP2025-03-31
Current, Amounts falling due within one year
217,517 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,344,529 GBP2025-03-31
Current, Amounts falling due within one year
7,545,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,709,093 GBP2025-03-31
Current, Amounts falling due within one year
7,763,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,627 GBP2025-03-31
89,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
342,392 GBP2025-03-31
2,128,499 GBP2024-03-31
Other Creditors
Current
445,290 GBP2025-03-31
452,737 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,470 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31