Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
53,380 GBP2025-03-31
79,364 GBP2024-03-31
Fixed Assets - Investments
1,768 GBP2025-03-31
1,757 GBP2024-03-31
Fixed Assets
55,148 GBP2025-03-31
81,121 GBP2024-03-31
Debtors
1,283,217 GBP2025-03-31
1,491,346 GBP2024-03-31
Cash at bank and in hand
1,291,242 GBP2025-03-31
1,103,123 GBP2024-03-31
Current Assets
2,574,459 GBP2025-03-31
2,594,469 GBP2024-03-31
Creditors
Current
1,553,132 GBP2025-03-31
1,719,672 GBP2024-03-31
Net Current Assets/Liabilities
1,021,327 GBP2025-03-31
874,797 GBP2024-03-31
Total Assets Less Current Liabilities
1,076,475 GBP2025-03-31
955,918 GBP2024-03-31
Net Assets/Liabilities
1,063,420 GBP2025-03-31
936,431 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
1,063,302 GBP2025-03-31
936,313 GBP2024-03-31
Equity
1,063,420 GBP2025-03-31
936,431 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,709 GBP2025-03-31
520,466 GBP2024-03-31
Furniture and fittings
116,199 GBP2025-03-31
116,199 GBP2024-03-31
Computers
101,290 GBP2025-03-31
101,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
761,198 GBP2025-03-31
737,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,329 GBP2025-03-31
441,222 GBP2024-03-31
Furniture and fittings
116,199 GBP2025-03-31
116,113 GBP2024-03-31
Computers
101,290 GBP2025-03-31
101,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,818 GBP2025-03-31
658,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,380 GBP2025-03-31
79,244 GBP2024-03-31
Furniture and fittings
86 GBP2024-03-31
Computers
34 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,768 GBP2025-03-31
1,757 GBP2024-03-31
Other Investments Other Than Loans
1,768 GBP2025-03-31
1,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,134,611 GBP2025-03-31
1,385,014 GBP2024-03-31
Other Debtors
Current
9,084 GBP2025-03-31
4,495 GBP2024-03-31
Prepayments/Accrued Income
Current
139,522 GBP2025-03-31
101,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,283,217 GBP2025-03-31
1,491,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,586 GBP2025-03-31
184,866 GBP2024-03-31
Corporation Tax Payable
Current
230,836 GBP2025-03-31
127,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,222 GBP2025-03-31
109,030 GBP2024-03-31
Other Creditors
Current
13,727 GBP2025-03-31
8,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
614,697 GBP2025-03-31
836,819 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118 shares2025-03-31