Property, Plant & Equipment
3,306 GBP2025-03-31
4,014 GBP2024-03-31
Total Inventories
4,728 GBP2025-03-31
4,243 GBP2024-03-31
Debtors
Current
21,413 GBP2025-03-31
10,610 GBP2024-03-31
Cash at bank and in hand
14,697 GBP2025-03-31
27,118 GBP2024-03-31
Current Assets
40,838 GBP2025-03-31
41,971 GBP2024-03-31
Net Current Assets/Liabilities
35,848 GBP2025-03-31
37,140 GBP2024-03-31
Total Assets Less Current Liabilities
39,154 GBP2025-03-31
41,154 GBP2024-03-31
Net Assets/Liabilities
38,156 GBP2025-03-31
36,392 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
95,500 GBP2025-03-31
95,500 GBP2024-03-31
Intangible Assets - Gross Cost
95,500 GBP2025-03-31
95,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,500 GBP2025-03-31
95,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,500 GBP2025-03-31
95,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,630 GBP2025-03-31
13,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,630 GBP2025-03-31
13,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,324 GBP2025-03-31
9,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,324 GBP2025-03-31
9,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,306 GBP2025-03-31
4,014 GBP2024-03-31
Value of work in progress
4,728 GBP2025-03-31
4,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,747 GBP2025-03-31
Amounts falling due within one year, Current
3,694 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,666 GBP2025-03-31
Amounts falling due within one year, Current
6,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,413 GBP2025-03-31
Amounts falling due within one year, Current
10,610 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,410 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2025-03-31
24,000 shares2024-03-31
Bank Borrowings
Non-current
998 GBP2025-03-31
4,762 GBP2024-03-31
Current
4,410 GBP2025-03-31
4,213 GBP2024-03-31