Intangible Assets
4,800 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment
17,192 GBP2025-03-31
20,488 GBP2024-03-31
Fixed Assets
21,992 GBP2025-03-31
30,088 GBP2024-03-31
Debtors
55,939 GBP2025-03-31
32,630 GBP2024-03-31
Cash at bank and in hand
76,770 GBP2025-03-31
75,785 GBP2024-03-31
Current Assets
136,388 GBP2025-03-31
117,097 GBP2024-03-31
Net Current Assets/Liabilities
-15,087 GBP2025-03-31
-21,573 GBP2024-03-31
Total Assets Less Current Liabilities
6,905 GBP2025-03-31
8,515 GBP2024-03-31
Net Assets/Liabilities
6,321 GBP2025-03-31
5,391 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,221 GBP2025-03-31
5,291 GBP2024-03-31
Equity
6,321 GBP2025-03-31
5,391 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,200 GBP2025-03-31
86,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,800 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,001 GBP2025-03-31
17,001 GBP2024-03-31
Plant and equipment
88,838 GBP2025-03-31
88,769 GBP2024-03-31
Furniture and fittings
1,876 GBP2025-03-31
1,876 GBP2024-03-31
Computers
12,446 GBP2025-03-31
12,205 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,661 GBP2025-03-31
125,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,836 GBP2025-03-31
5,705 GBP2024-03-31
Plant and equipment
84,238 GBP2025-03-31
82,700 GBP2024-03-31
Furniture and fittings
1,546 GBP2025-03-31
1,487 GBP2024-03-31
Computers
11,286 GBP2025-03-31
10,721 GBP2024-03-31
Motor vehicles
4,563 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,469 GBP2025-03-31
104,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,131 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,165 GBP2025-03-31
11,296 GBP2024-03-31
Plant and equipment
4,600 GBP2025-03-31
6,069 GBP2024-03-31
Furniture and fittings
330 GBP2025-03-31
389 GBP2024-03-31
Computers
1,160 GBP2025-03-31
1,484 GBP2024-03-31
Motor vehicles
937 GBP2025-03-31
1,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,867 GBP2025-03-31
28,219 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
120 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,072 GBP2025-03-31
4,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,939 GBP2025-03-31
32,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,439 GBP2025-03-31
76,858 GBP2024-03-31
Amounts owed to group undertakings
Current
26,684 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,311 GBP2025-03-31
57,996 GBP2024-03-31
Other Creditors
Current
4,041 GBP2025-03-31
3,816 GBP2024-03-31
Creditors
Current
151,475 GBP2025-03-31
138,670 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-03-31
35 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31