Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
101,583 GBP2025-03-31
93,892 GBP2024-03-31
Fixed Assets
101,583 GBP2025-03-31
93,892 GBP2024-03-31
Total Inventories
3,193 GBP2025-03-31
3,306 GBP2024-03-31
Debtors
681,044 GBP2025-03-31
1,035,453 GBP2024-03-31
Cash at bank and in hand
252,227 GBP2025-03-31
175,013 GBP2024-03-31
Current Assets
936,464 GBP2025-03-31
1,213,772 GBP2024-03-31
Creditors
Current
907,062 GBP2025-03-31
724,181 GBP2024-03-31
Net Current Assets/Liabilities
29,402 GBP2025-03-31
489,591 GBP2024-03-31
Total Assets Less Current Liabilities
130,985 GBP2025-03-31
583,483 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-70,079 GBP2024-03-31
Net Assets/Liabilities
93,658 GBP2025-03-31
507,216 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
93,656 GBP2025-03-31
507,214 GBP2024-03-31
Equity
93,658 GBP2025-03-31
507,216 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,966 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,761 GBP2025-03-31
74,984 GBP2024-03-31
Furniture and fittings
127,949 GBP2025-03-31
127,949 GBP2024-03-31
Motor vehicles
12,104 GBP2025-03-31
12,104 GBP2024-03-31
Computers
177,025 GBP2025-03-31
177,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,839 GBP2025-03-31
392,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,305 GBP2025-03-31
66,295 GBP2024-03-31
Furniture and fittings
127,937 GBP2025-03-31
126,610 GBP2024-03-31
Motor vehicles
12,104 GBP2025-03-31
12,104 GBP2024-03-31
Computers
136,910 GBP2025-03-31
93,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,256 GBP2025-03-31
298,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,327 GBP2024-04-01 ~ 2025-03-31
Computers
43,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,456 GBP2025-03-31
8,689 GBP2024-03-31
Furniture and fittings
12 GBP2025-03-31
1,339 GBP2024-03-31
Computers
40,115 GBP2025-03-31
83,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,821 GBP2025-03-31
33,528 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
399,243 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
598,223 GBP2025-03-31
602,682 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
681,044 GBP2025-03-31
1,035,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,068 GBP2025-03-31
60,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
527,963 GBP2025-03-31
405,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,911 GBP2025-03-31
123,612 GBP2024-03-31
Other Creditors
Current
158,120 GBP2025-03-31
134,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
70,079 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,994 GBP2025-03-31
6,188 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31