Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5 GBP2025-03-31
38,041 GBP2024-03-31
Property, Plant & Equipment
148,084 GBP2025-03-31
102,537 GBP2024-03-31
Fixed Assets
148,089 GBP2025-03-31
140,578 GBP2024-03-31
Total Inventories
3,151 GBP2025-03-31
6,866 GBP2024-03-31
Debtors
838,497 GBP2025-03-31
851,638 GBP2024-03-31
Cash at bank and in hand
39,953 GBP2025-03-31
34,389 GBP2024-03-31
Current Assets
881,601 GBP2025-03-31
892,893 GBP2024-03-31
Creditors
Current
603,128 GBP2025-03-31
592,420 GBP2024-03-31
Net Current Assets/Liabilities
278,473 GBP2025-03-31
300,473 GBP2024-03-31
Total Assets Less Current Liabilities
426,562 GBP2025-03-31
441,051 GBP2024-03-31
Net Assets/Liabilities
247,594 GBP2025-03-31
265,917 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
-52,406 GBP2025-03-31
-34,083 GBP2024-03-31
Equity
247,594 GBP2025-03-31
265,917 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
690,249 GBP2025-03-31
690,249 GBP2024-03-31
Other than goodwill
29,104 GBP2025-03-31
76,649 GBP2024-03-31
Intangible Assets - Gross Cost
719,353 GBP2025-03-31
766,898 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
690,244 GBP2025-03-31
690,244 GBP2024-03-31
Other than goodwill
29,104 GBP2025-03-31
38,613 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
719,348 GBP2025-03-31
728,857 GBP2024-03-31
Intangible Assets
Net goodwill
5 GBP2025-03-31
5 GBP2024-03-31
Other than goodwill
38,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
434,497 GBP2024-03-31
Plant and equipment
901,865 GBP2025-03-31
900,614 GBP2024-03-31
Furniture and fittings
206,428 GBP2025-03-31
137,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,542,790 GBP2025-03-31
1,472,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
433,596 GBP2024-03-31
Plant and equipment
867,324 GBP2025-03-31
857,356 GBP2024-03-31
Furniture and fittings
93,661 GBP2025-03-31
78,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,706 GBP2025-03-31
1,369,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
125 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,968 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,541 GBP2025-03-31
43,258 GBP2024-03-31
Furniture and fittings
112,767 GBP2025-03-31
58,378 GBP2024-03-31
Land and buildings, Short leasehold
901 GBP2024-03-31
Finished Goods
3,151 GBP2025-03-31
6,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,118 GBP2025-03-31
Amounts falling due within one year, Current
37,452 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
800,761 GBP2025-03-31
800,761 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,618 GBP2025-03-31
Amounts falling due within one year, Current
13,425 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
838,497 GBP2025-03-31
Amounts falling due within one year, Current
851,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,068 GBP2025-03-31
179,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,458 GBP2025-03-31
55,456 GBP2024-03-31
Other Creditors
Current
361,399 GBP2025-03-31
347,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
11,790 GBP2024-03-31
Other Creditors
Non-current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
119,340 GBP2024-03-31
Between one and five year
96,000 GBP2025-03-31
477,360 GBP2024-03-31
More than five year
198,181 GBP2025-03-31
All periods
318,181 GBP2025-03-31
596,700 GBP2024-03-31
Bank Borrowings
Secured
12,237 GBP2025-03-31
22,438 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,934 GBP2025-03-31
13,344 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31
Class 2 ordinary share
150,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,323 GBP2024-04-01 ~ 2025-03-31