Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
154,875 GBP2025-03-31
178,878 GBP2024-03-31
Fixed Assets
154,875 GBP2025-03-31
178,878 GBP2024-03-31
Debtors
2,444,212 GBP2025-03-31
2,492,986 GBP2024-03-31
Cash at bank and in hand
2,446,051 GBP2025-03-31
1,702,980 GBP2024-03-31
Current Assets
4,890,263 GBP2025-03-31
4,195,966 GBP2024-03-31
Creditors
Current
2,852,462 GBP2025-03-31
2,648,866 GBP2024-03-31
Net Current Assets/Liabilities
2,037,801 GBP2025-03-31
1,547,100 GBP2024-03-31
Total Assets Less Current Liabilities
2,192,676 GBP2025-03-31
1,725,978 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
2,152,887 GBP2025-03-31
1,670,503 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,152,785 GBP2025-03-31
1,670,401 GBP2024-03-31
Equity
2,152,887 GBP2025-03-31
1,670,503 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,494 GBP2025-03-31
867,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,619 GBP2025-03-31
688,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154,875 GBP2025-03-31
178,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,931,884 GBP2025-03-31
1,939,628 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
290,500 GBP2025-03-31
290,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
221,828 GBP2025-03-31
262,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,444,212 GBP2025-03-31
2,492,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,018,195 GBP2025-03-31
1,713,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
454,064 GBP2025-03-31
419,145 GBP2024-03-31
Other Creditors
Current
370,203 GBP2025-03-31
506,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31