Property, Plant & Equipment
2,169,409 GBP2025-03-31
2,337,160 GBP2024-03-31
Debtors
534,008 GBP2025-03-31
378,033 GBP2024-03-31
Cash at bank and in hand
2,010 GBP2025-03-31
21,700 GBP2024-03-31
Current Assets
605,006 GBP2025-03-31
483,763 GBP2024-03-31
Creditors
Current
-425,693 GBP2025-03-31
-301,855 GBP2024-03-31
Net Current Assets/Liabilities
179,313 GBP2025-03-31
181,908 GBP2024-03-31
Total Assets Less Current Liabilities
2,348,722 GBP2025-03-31
2,519,068 GBP2024-03-31
Creditors
Non-current
-1,265,955 GBP2025-03-31
-1,356,138 GBP2024-03-31
Net Assets/Liabilities
1,082,767 GBP2025-03-31
1,162,930 GBP2024-03-31
Equity
Called up share capital
211 GBP2025-03-31
211 GBP2024-03-31
Share premium
1,283,649 GBP2025-03-31
1,283,649 GBP2024-03-31
Other miscellaneous reserve
680,000 GBP2025-03-31
680,000 GBP2024-03-31
Retained earnings (accumulated losses)
-881,093 GBP2025-03-31
-800,930 GBP2024-03-31
Equity
1,082,767 GBP2025-03-31
1,162,930 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,448,885 GBP2025-03-31
4,440,878 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-12,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,279,476 GBP2025-03-31
2,103,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,690 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
77,159 GBP2025-03-31
99,066 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
456,849 GBP2025-03-31
278,967 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
206 shares2025-03-31
206 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
211 GBP2025-03-31
211 GBP2024-03-31