Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
164,671 GBP2025-03-31
216,813 GBP2024-03-31
Fixed Assets
164,671 GBP2025-03-31
216,813 GBP2024-03-31
Debtors
1,053,373 GBP2025-03-31
1,185,736 GBP2024-03-31
Cash at bank and in hand
107,650 GBP2025-03-31
325,967 GBP2024-03-31
Current Assets
1,161,023 GBP2025-03-31
1,511,703 GBP2024-03-31
Creditors
Current
285,602 GBP2025-03-31
525,574 GBP2024-03-31
Net Current Assets/Liabilities
875,421 GBP2025-03-31
986,129 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,092 GBP2025-03-31
1,202,942 GBP2024-03-31
Net Assets/Liabilities
884,835 GBP2025-03-31
999,249 GBP2024-03-31
Equity
Called up share capital
605 GBP2025-03-31
605 GBP2024-03-31
Retained earnings (accumulated losses)
884,230 GBP2025-03-31
998,644 GBP2024-03-31
Equity
884,835 GBP2025-03-31
999,249 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
886,402 GBP2024-03-31
Other than goodwill
56,299 GBP2024-03-31
Intangible Assets - Gross Cost
942,701 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
886,402 GBP2024-03-31
Other than goodwill
56,299 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
942,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,286 GBP2025-03-31
538,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-253,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,615 GBP2025-03-31
322,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-251,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
164,671 GBP2025-03-31
216,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
545,523 GBP2025-03-31
634,969 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
454,873 GBP2025-03-31
491,351 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,977 GBP2025-03-31
59,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,053,373 GBP2025-03-31
1,185,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,535 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,190 GBP2025-03-31
35,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,239 GBP2025-03-31
48,588 GBP2024-03-31
Amounts owed to group undertakings
Current
24,126 GBP2025-03-31
168,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,662 GBP2025-03-31
232,681 GBP2024-03-31
Other Creditors
Current
39,850 GBP2025-03-31
31,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,089 GBP2025-03-31
138,628 GBP2024-03-31
Between one and five year, hire purchase agreements
114,089 GBP2025-03-31
138,628 GBP2024-03-31
hire purchase agreements
149,279 GBP2025-03-31
173,818 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,450 shares2025-03-31