Property, Plant & Equipment
57,811 GBP2025-03-31
69,267 GBP2024-03-31
Debtors
Current
2,309,673 GBP2025-03-31
2,286,733 GBP2024-03-31
Cash at bank and in hand
1,993,745 GBP2025-03-31
1,716,779 GBP2024-03-31
Net Assets/Liabilities
3,190,334 GBP2025-03-31
2,887,955 GBP2024-03-31
Equity
Called up share capital
600,002 GBP2025-03-31
600,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,590,332 GBP2025-03-31
2,287,953 GBP2024-03-31
Equity
3,190,334 GBP2025-03-31
2,887,955 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
260,574 GBP2025-03-31
260,574 GBP2024-03-31
Intangible Assets - Gross Cost
260,574 GBP2025-03-31
260,574 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,574 GBP2025-03-31
260,574 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,574 GBP2025-03-31
260,574 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,667 GBP2025-03-31
417,667 GBP2024-03-31
Furniture and fittings
155,301 GBP2025-03-31
155,301 GBP2024-03-31
Computers
14,479 GBP2025-03-31
10,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,447 GBP2025-03-31
583,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,582 GBP2025-03-31
365,633 GBP2024-03-31
Furniture and fittings
144,487 GBP2025-03-31
141,784 GBP2024-03-31
Computers
8,567 GBP2025-03-31
6,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,636 GBP2025-03-31
513,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,703 GBP2024-04-01 ~ 2025-03-31
Computers
2,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,659 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
149,040 GBP2025-03-31
136,328 GBP2024-03-31
Prepayments/Accrued Income
Current
41,395 GBP2025-03-31
22,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,628 GBP2025-03-31
48,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
849,315 GBP2025-03-31
843,746 GBP2024-03-31
Other Creditors
Current
4,160 GBP2025-03-31
4,352 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,948 GBP2025-03-31
-16,684 GBP2024-03-31
-17,650 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,736 GBP2024-04-01 ~ 2025-03-31
966 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,002 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120,002 GBP2024-04-01 ~ 2025-03-31
120,002 GBP2023-04-01 ~ 2024-03-31