Property, Plant & Equipment
325,398 GBP2025-03-31
374,269 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
325,399 GBP2025-03-31
374,270 GBP2024-03-31
Debtors
1,201,498 GBP2025-03-31
1,274,779 GBP2024-03-31
Cash at bank and in hand
1,286,683 GBP2025-03-31
1,684,314 GBP2024-03-31
Current Assets
3,241,755 GBP2025-03-31
3,907,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,009,287 GBP2025-03-31
-1,667,537 GBP2024-03-31
Net Current Assets/Liabilities
2,232,468 GBP2025-03-31
2,240,001 GBP2024-03-31
Total Assets Less Current Liabilities
2,557,867 GBP2025-03-31
2,614,271 GBP2024-03-31
Net Assets/Liabilities
2,490,967 GBP2025-03-31
2,537,671 GBP2024-03-31
Equity
Called up share capital
1,295 GBP2025-03-31
1,295 GBP2024-03-31
Retained earnings (accumulated losses)
2,489,672 GBP2025-03-31
2,536,376 GBP2024-03-31
Equity
2,490,967 GBP2025-03-31
2,537,671 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
562023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,249 GBP2025-03-31
311,546 GBP2024-03-31
Furniture and fittings
266,304 GBP2025-03-31
266,304 GBP2024-03-31
Computers
472,419 GBP2025-03-31
453,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,431,016 GBP2025-03-31
1,395,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,082 GBP2025-03-31
239,865 GBP2024-03-31
Furniture and fittings
251,680 GBP2025-03-31
243,441 GBP2024-03-31
Computers
424,548 GBP2025-03-31
405,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,618 GBP2025-03-31
1,020,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,676 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,239 GBP2024-04-01 ~ 2025-03-31
Computers
18,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,167 GBP2025-03-31
71,681 GBP2024-03-31
Furniture and fittings
14,624 GBP2025-03-31
22,863 GBP2024-03-31
Computers
47,871 GBP2025-03-31
47,150 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
185,754 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,086,040 GBP2025-03-31
1,157,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year
115,458 GBP2025-03-31
117,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,201,498 GBP2025-03-31
1,274,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,013 GBP2025-03-31
477,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,936 GBP2025-03-31
457,141 GBP2024-03-31
Other Creditors
Current
515,338 GBP2025-03-31
732,764 GBP2024-03-31
Creditors
Current
1,009,287 GBP2025-03-31
1,667,537 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129,460 shares2025-03-31
129,460 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
805,910 GBP2025-03-31
706,298 GBP2024-03-31