Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,813 GBP2025-03-31
75,363 GBP2024-03-31
Debtors
4,097,944 GBP2025-03-31
2,990,646 GBP2024-03-31
Current assets - Investments
250,000 GBP2025-03-31
Cash at bank and in hand
1,082,751 GBP2025-03-31
1,128,431 GBP2024-03-31
Current Assets
5,430,695 GBP2025-03-31
4,119,077 GBP2024-03-31
Creditors
Current
2,386,724 GBP2025-03-31
1,273,282 GBP2024-03-31
Net Current Assets/Liabilities
3,043,971 GBP2025-03-31
2,845,795 GBP2024-03-31
Total Assets Less Current Liabilities
3,101,784 GBP2025-03-31
2,921,158 GBP2024-03-31
Net Assets/Liabilities
3,091,217 GBP2025-03-31
2,921,158 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
25,003 GBP2025-03-31
25,003 GBP2024-03-31
Retained earnings (accumulated losses)
3,066,208 GBP2025-03-31
2,896,149 GBP2024-03-31
Equity
3,091,217 GBP2025-03-31
2,921,158 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,980 GBP2025-03-31
55,980 GBP2024-03-31
Plant and equipment
152,378 GBP2025-03-31
125,706 GBP2024-03-31
Furniture and fittings
22,744 GBP2025-03-31
22,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,102 GBP2025-03-31
203,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,980 GBP2025-03-31
55,980 GBP2024-03-31
Plant and equipment
97,360 GBP2025-03-31
54,333 GBP2024-03-31
Furniture and fittings
19,949 GBP2025-03-31
18,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,289 GBP2025-03-31
128,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,027 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,018 GBP2025-03-31
71,373 GBP2024-03-31
Furniture and fittings
2,795 GBP2025-03-31
3,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,893 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,218 GBP2025-03-31
18,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,481,991 GBP2025-03-31
1,428,588 GBP2024-03-31
Other Debtors
Current
50,678 GBP2025-03-31
35,587 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,996 GBP2025-03-31
32,652 GBP2024-03-31
Prepayments/Accrued Income
Current
212,400 GBP2025-03-31
162,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,097,944 GBP2025-03-31
Amounts falling due within one year, Current
2,990,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,284 GBP2025-03-31
17,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,441 GBP2025-03-31
211,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,430 GBP2025-03-31
126,452 GBP2024-03-31
Other Creditors
Current
45,700 GBP2025-03-31
15,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,419,140 GBP2025-03-31
539,865 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,903 GBP2025-03-31
201,000 GBP2024-03-31
Between one and five year
17,923 GBP2025-03-31
50,250 GBP2024-03-31
All periods
231,826 GBP2025-03-31
251,250 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,158 GBP2025-03-31
16,317 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,567 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31