Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-06-30
Class 2 ordinary share
02024-04-01 ~ 2025-06-30
Property, Plant & Equipment
133,033 GBP2025-06-30
154,935 GBP2024-03-31
Debtors
1,728,878 GBP2025-06-30
1,973,128 GBP2024-03-31
Cash at bank and in hand
2,862,706 GBP2025-06-30
2,534,465 GBP2024-03-31
Current Assets
4,591,584 GBP2025-06-30
4,507,593 GBP2024-03-31
Creditors
Current
4,134,972 GBP2025-06-30
3,962,096 GBP2024-03-31
Net Current Assets/Liabilities
456,612 GBP2025-06-30
545,497 GBP2024-03-31
Total Assets Less Current Liabilities
589,645 GBP2025-06-30
700,432 GBP2024-03-31
Creditors
Non-current
15,745 GBP2025-06-30
131,358 GBP2024-03-31
Net Assets/Liabilities
573,900 GBP2025-06-30
569,074 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-06-30
21 GBP2024-03-31
Share premium
8,671 GBP2025-06-30
8,671 GBP2024-03-31
Retained earnings (accumulated losses)
565,139 GBP2025-06-30
560,313 GBP2024-03-31
Equity
573,900 GBP2025-06-30
569,074 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-06-30
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,050,543 GBP2025-06-30
1,031,068 GBP2024-03-31
Computers
436,662 GBP2025-06-30
415,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,736,052 GBP2025-06-30
1,695,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969,832 GBP2025-06-30
936,103 GBP2024-03-31
Computers
384,340 GBP2025-06-30
355,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603,019 GBP2025-06-30
1,540,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,729 GBP2024-04-01 ~ 2025-06-30
Computers
29,138 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,867 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
80,711 GBP2025-06-30
94,965 GBP2024-03-31
Computers
52,322 GBP2025-06-30
59,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
619,970 GBP2025-06-30
1,023,048 GBP2024-03-31
Other Debtors
Current
61,921 GBP2025-06-30
61,921 GBP2024-03-31
Prepayments/Accrued Income
Current
1,046,987 GBP2025-06-30
888,159 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,728,878 GBP2025-06-30
1,973,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,586 GBP2025-06-30
166,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
537,873 GBP2025-06-30
797,962 GBP2024-03-31
Corporation Tax Payable
Current
518,801 GBP2025-06-30
43,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,487 GBP2025-06-30
239,503 GBP2024-03-31
Other Creditors
Current
638,021 GBP2025-06-30
48,141 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,188,204 GBP2025-06-30
2,666,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,745 GBP2025-06-30
106,478 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,230 shares2025-06-30
Class 2 ordinary share
15,690 shares2025-06-30