Intangible Assets
154 GBP2025-03-31
176 GBP2024-03-31
Property, Plant & Equipment
57,219 GBP2025-03-31
55,698 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
57,475 GBP2025-03-31
55,976 GBP2024-03-31
Debtors
5,368,839 GBP2025-03-31
5,443,138 GBP2024-03-31
Cash at bank and in hand
722,710 GBP2025-03-31
379,165 GBP2024-03-31
Current Assets
6,091,549 GBP2025-03-31
5,822,303 GBP2024-03-31
Net Current Assets/Liabilities
1,691,149 GBP2025-03-31
1,777,816 GBP2024-03-31
Total Assets Less Current Liabilities
1,748,624 GBP2025-03-31
1,833,792 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2024-03-31
Net Assets/Liabilities
1,725,977 GBP2025-03-31
1,763,212 GBP2024-03-31
Equity
Called up share capital
14,356 GBP2025-03-31
14,356 GBP2024-03-31
Share premium
40,750 GBP2025-03-31
40,750 GBP2024-03-31
Capital redemption reserve
8,027 GBP2025-03-31
8,027 GBP2024-03-31
Other miscellaneous reserve
17,989 GBP2025-03-31
17,989 GBP2024-03-31
Retained earnings (accumulated losses)
1,644,855 GBP2025-03-31
1,682,090 GBP2024-03-31
Equity
1,725,977 GBP2025-03-31
1,763,212 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66 GBP2025-03-31
44 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
154 GBP2025-03-31
176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,400 GBP2025-03-31
50,400 GBP2024-03-31
Plant and equipment
152,660 GBP2025-03-31
119,892 GBP2024-03-31
Furniture and fittings
29,239 GBP2025-03-31
20,466 GBP2024-03-31
Computers
170,865 GBP2025-03-31
162,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,164 GBP2025-03-31
353,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,400 GBP2025-03-31
50,400 GBP2024-03-31
Plant and equipment
113,310 GBP2025-03-31
83,487 GBP2024-03-31
Furniture and fittings
23,389 GBP2025-03-31
19,063 GBP2024-03-31
Computers
158,846 GBP2025-03-31
144,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,945 GBP2025-03-31
297,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,326 GBP2024-04-01 ~ 2025-03-31
Computers
14,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
39,350 GBP2025-03-31
36,405 GBP2024-03-31
Furniture and fittings
5,850 GBP2025-03-31
1,403 GBP2024-03-31
Computers
12,019 GBP2025-03-31
17,890 GBP2024-03-31
Investments in group undertakings and participating interests
102 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,146,921 GBP2025-03-31
1,629,480 GBP2024-03-31
Amounts Owed By Related Parties
3,812,898 GBP2025-03-31
Current
3,371,349 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
409,020 GBP2025-03-31
442,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,368,839 GBP2025-03-31
5,443,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,058 GBP2025-03-31
50,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,192 GBP2025-03-31
143,501 GBP2024-03-31
Corporation Tax Payable
Current
142,256 GBP2025-03-31
165,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,965 GBP2025-03-31
64,278 GBP2024-03-31
Other Creditors
Current
3,873,929 GBP2025-03-31
3,621,435 GBP2024-03-31
Creditors
Current
4,400,400 GBP2025-03-31
4,044,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-03-31
66,667 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
14,356 shares2025-03-31
14,356 shares2024-03-31