Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
127,860 GBP2025-03-31
179,085 GBP2024-03-31
Debtors
997,174 GBP2025-03-31
1,139,748 GBP2024-03-31
Cash at bank and in hand
1,533,526 GBP2025-03-31
1,202,439 GBP2024-03-31
Current Assets
2,530,700 GBP2025-03-31
2,342,187 GBP2024-03-31
Creditors
Current
367,614 GBP2025-03-31
369,532 GBP2024-03-31
Net Current Assets/Liabilities
2,163,086 GBP2025-03-31
1,972,655 GBP2024-03-31
Total Assets Less Current Liabilities
2,290,946 GBP2025-03-31
2,151,740 GBP2024-03-31
Creditors
Non-current
-23,766 GBP2025-03-31
-85,178 GBP2024-03-31
Net Assets/Liabilities
2,235,215 GBP2025-03-31
2,024,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
17 GBP2025-03-31
17 GBP2024-03-31
Retained earnings (accumulated losses)
2,235,098 GBP2025-03-31
2,024,319 GBP2024-03-31
Equity
2,235,215 GBP2025-03-31
2,024,436 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
764,901 GBP2025-03-31
839,097 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,041 GBP2025-03-31
660,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,860 GBP2025-03-31
179,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,228 GBP2025-03-31
Current, Amounts falling due within one year
189,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,569 GBP2025-03-31
Current, Amounts falling due within one year
10,027 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,797 GBP2025-03-31
Current, Amounts falling due within one year
199,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,038 GBP2025-03-31
52,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,601 GBP2025-03-31
51,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,741 GBP2025-03-31
107,682 GBP2024-03-31
Other Creditors
Current
100,234 GBP2025-03-31
157,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,766 GBP2025-03-31
85,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,000 GBP2025-03-31
69,000 GBP2024-03-31
Between one and five year
138,000 GBP2025-03-31
207,000 GBP2024-03-31
All periods
207,000 GBP2025-03-31
276,000 GBP2024-03-31
Bank Borrowings
Secured
80,804 GBP2025-03-31
137,842 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31