Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
205,580 GBP2025-03-31
309,446 GBP2024-03-31
Fixed Assets - Investments
65,386 GBP2025-03-31
65,386 GBP2024-03-31
Fixed Assets
270,966 GBP2025-03-31
374,832 GBP2024-03-31
Debtors
1,424,089 GBP2025-03-31
780,037 GBP2024-03-31
Cash at bank and in hand
661,777 GBP2025-03-31
418,862 GBP2024-03-31
Current Assets
2,085,866 GBP2025-03-31
1,198,899 GBP2024-03-31
Creditors
Current
1,276,169 GBP2025-03-31
772,108 GBP2024-03-31
Net Current Assets/Liabilities
809,697 GBP2025-03-31
426,791 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,663 GBP2025-03-31
801,623 GBP2024-03-31
Net Assets/Liabilities
1,074,702 GBP2025-03-31
775,923 GBP2024-03-31
Equity
Called up share capital
8,444 GBP2025-03-31
8,444 GBP2024-03-31
Capital redemption reserve
1,056 GBP2025-03-31
1,056 GBP2024-03-31
Retained earnings (accumulated losses)
1,065,202 GBP2025-03-31
766,423 GBP2024-03-31
Equity
1,074,702 GBP2025-03-31
775,923 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,273 GBP2025-03-31
504,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,693 GBP2025-03-31
194,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
205,580 GBP2025-03-31
309,446 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
65,386 GBP2024-03-31
Investments in Group Undertakings
65,386 GBP2025-03-31
65,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,237,154 GBP2025-03-31
Amounts falling due within one year, Current
541,799 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
164,492 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
186,935 GBP2025-03-31
Amounts falling due within one year, Current
73,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,424,089 GBP2025-03-31
Amounts falling due within one year, Current
780,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
760,679 GBP2025-03-31
363,687 GBP2024-03-31
Amounts owed to group undertakings
Current
65,386 GBP2025-03-31
163,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,843 GBP2025-03-31
186,822 GBP2024-03-31
Other Creditors
Current
261,261 GBP2025-03-31
57,676 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,752 shares2025-03-31
Class 2 ordinary share
1,692 shares2025-03-31