Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
118,845 GBP2025-03-31
99,269 GBP2024-03-31
Debtors
1,229,934 GBP2025-03-31
2,005,461 GBP2024-03-31
Cash at bank and in hand
595,805 GBP2025-03-31
105,002 GBP2024-03-31
Current Assets
1,825,739 GBP2025-03-31
2,110,463 GBP2024-03-31
Creditors
Current
633,413 GBP2025-03-31
970,788 GBP2024-03-31
Net Current Assets/Liabilities
1,192,326 GBP2025-03-31
1,139,675 GBP2024-03-31
Total Assets Less Current Liabilities
1,311,171 GBP2025-03-31
1,238,944 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
1,307,296 GBP2025-03-31
1,222,761 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,307,295 GBP2025-03-31
1,222,760 GBP2024-03-31
Equity
1,307,296 GBP2025-03-31
1,222,761 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
367,063 GBP2025-03-31
337,020 GBP2024-03-31
Plant and equipment
220,924 GBP2025-03-31
204,341 GBP2024-03-31
Motor vehicles
27,995 GBP2025-03-31
27,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,982 GBP2025-03-31
569,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
274,304 GBP2025-03-31
255,950 GBP2024-03-31
Plant and equipment
194,838 GBP2025-03-31
186,142 GBP2024-03-31
Motor vehicles
27,995 GBP2025-03-31
27,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,137 GBP2025-03-31
470,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,354 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
92,759 GBP2025-03-31
81,070 GBP2024-03-31
Plant and equipment
26,086 GBP2025-03-31
18,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,942 GBP2025-03-31
114,109 GBP2024-03-31
Other Debtors
Current
926,535 GBP2025-03-31
1,659,744 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
223,389 GBP2025-03-31
223,389 GBP2024-03-31
Prepayments
Current
9,068 GBP2025-03-31
8,219 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,229,934 GBP2025-03-31
2,005,461 GBP2024-03-31
Other Remaining Borrowings
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,831 GBP2025-03-31
6,726 GBP2024-03-31
Corporation Tax Payable
Current
42,871 GBP2025-03-31
254,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,455 GBP2025-03-31
25,236 GBP2024-03-31
Other Creditors
Current
109,742 GBP2025-03-31
125,415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,887 GBP2025-03-31
9,506 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,769 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,106 GBP2025-03-31
3,952 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31