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
753,103 GBP2025-03-31
876,141 GBP2024-03-31
Property, Plant & Equipment
166,497 GBP2025-03-31
146,958 GBP2024-03-31
Fixed Assets
919,600 GBP2025-03-31
1,023,099 GBP2024-03-31
Total Inventories
94,855 GBP2025-03-31
490,591 GBP2024-03-31
Debtors
447,101 GBP2025-03-31
517,966 GBP2024-03-31
Current assets - Investments
27,295 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
234,317 GBP2025-03-31
292,249 GBP2024-03-31
Current Assets
803,568 GBP2025-03-31
1,325,806 GBP2024-03-31
Net Current Assets/Liabilities
278,560 GBP2025-03-31
509,037 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,160 GBP2025-03-31
1,532,136 GBP2024-03-31
Creditors
Non-current
-315,240 GBP2025-03-31
-355,682 GBP2024-03-31
Net Assets/Liabilities
882,920 GBP2025-03-31
1,176,454 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
882,720 GBP2025-03-31
1,176,254 GBP2024-03-31
Equity
882,920 GBP2025-03-31
1,176,454 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,780,692 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,027,589 GBP2025-03-31
2,904,551 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,038 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
753,103 GBP2025-03-31
876,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,812 GBP2025-03-31
438,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,315 GBP2025-03-31
291,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,497 GBP2025-03-31
146,958 GBP2024-03-31
Value of work in progress
94,855 GBP2025-03-31
490,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,258 GBP2025-03-31
470,942 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,843 GBP2025-03-31
47,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
447,101 GBP2025-03-31
517,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,005 GBP2025-03-31
209,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,507 GBP2025-03-31
41,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,714 GBP2025-03-31
356,479 GBP2024-03-31
Other Creditors
Current
47,782 GBP2025-03-31
209,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
315,240 GBP2025-03-31
355,682 GBP2024-03-31
Bank Borrowings
Secured
565,245 GBP2025-03-31
565,632 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31