Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
138,563 GBP2025-03-31
163,016 GBP2024-03-31
Total Inventories
36,014 GBP2025-03-31
34,125 GBP2024-03-31
Debtors
1,630,110 GBP2025-03-31
2,016,767 GBP2024-03-31
Cash at bank and in hand
554,944 GBP2025-03-31
297,203 GBP2024-03-31
Current Assets
2,221,068 GBP2025-03-31
2,348,095 GBP2024-03-31
Net Current Assets/Liabilities
1,291,777 GBP2025-03-31
1,601,824 GBP2024-03-31
Total Assets Less Current Liabilities
1,430,340 GBP2025-03-31
1,764,840 GBP2024-03-31
Net Assets/Liabilities
-953,697 GBP2025-03-31
-620,097 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-954,697 GBP2025-03-31
-621,097 GBP2024-03-31
Equity
-953,697 GBP2025-03-31
-620,097 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080,977 GBP2024-03-31
Furniture and fittings
427,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,508,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,504 GBP2025-03-31
973,362 GBP2024-03-31
Furniture and fittings
380,648 GBP2025-03-31
372,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,152 GBP2025-03-31
1,345,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,142 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,473 GBP2025-03-31
107,615 GBP2024-03-31
Furniture and fittings
47,090 GBP2025-03-31
55,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,389 GBP2025-03-31
52,919 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,243,740 GBP2025-03-31
1,818,434 GBP2024-03-31
Other Debtors
Current
145,112 GBP2025-03-31
140,405 GBP2024-03-31
Prepayments/Accrued Income
Current
72,869 GBP2025-03-31
5,009 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,630,110 GBP2025-03-31
2,016,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,017 GBP2025-03-31
81,448 GBP2024-03-31
Corporation Tax Payable
Current
17,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,072 GBP2025-03-31
24,276 GBP2024-03-31
Other Creditors
Current
315,421 GBP2025-03-31
407,139 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
243,781 GBP2025-03-31
215,596 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Between one and five year
13,600,000 GBP2025-03-31
13,600,000 GBP2024-03-31
More than five year
14,166,667 GBP2025-03-31
17,568,219 GBP2024-03-31
All periods
31,166,667 GBP2025-03-31
34,568,219 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31