Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
64,853 GBP2025-03-31
72,853 GBP2024-03-31
Property, Plant & Equipment
254,170 GBP2025-03-31
211,342 GBP2024-03-31
Investment Property
90,174 GBP2025-03-31
90,174 GBP2024-03-31
Fixed Assets
409,197 GBP2025-03-31
374,369 GBP2024-03-31
Total Inventories
23,259 GBP2025-03-31
22,653 GBP2024-03-31
Debtors
498,810 GBP2025-03-31
368,674 GBP2024-03-31
Cash at bank and in hand
331,808 GBP2025-03-31
239,590 GBP2024-03-31
Current Assets
853,877 GBP2025-03-31
630,917 GBP2024-03-31
Creditors
Current
456,040 GBP2025-03-31
412,661 GBP2024-03-31
Net Current Assets/Liabilities
397,837 GBP2025-03-31
218,256 GBP2024-03-31
Total Assets Less Current Liabilities
807,034 GBP2025-03-31
592,625 GBP2024-03-31
Net Assets/Liabilities
743,492 GBP2025-03-31
540,162 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
743,192 GBP2025-03-31
539,862 GBP2024-03-31
Equity
743,492 GBP2025-03-31
540,162 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
81,520 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,667 GBP2025-03-31
8,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
64,853 GBP2025-03-31
72,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,588 GBP2025-03-31
598,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,418 GBP2025-03-31
387,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
254,170 GBP2025-03-31
211,342 GBP2024-03-31
Investment Property - Fair Value Model
90,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,529 GBP2025-03-31
Amounts falling due within one year, Current
356,139 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,281 GBP2025-03-31
Amounts falling due within one year, Current
12,535 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
498,810 GBP2025-03-31
Amounts falling due within one year, Current
368,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,543 GBP2025-03-31
176,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,252 GBP2025-03-31
216,727 GBP2024-03-31
Other Creditors
Current
19,245 GBP2025-03-31
19,247 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,008 GBP2025-03-31
82,008 GBP2024-03-31
Between one and five year
123,012 GBP2025-03-31
205,020 GBP2024-03-31
All periods
205,020 GBP2025-03-31
287,028 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2025-03-31
Class 2 ordinary share
73 shares2025-03-31
Class 3 ordinary share
75 shares2025-03-31
Class 4 ordinary share
75 shares2025-03-31