Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
98,711 GBP2025-03-31
234,491 GBP2024-03-31
Fixed Assets
128,711 GBP2025-03-31
254,491 GBP2024-03-31
Debtors
1,189,323 GBP2025-03-31
962,078 GBP2024-03-31
Cash at bank and in hand
1,809,652 GBP2025-03-31
1,493,789 GBP2024-03-31
Current Assets
2,998,975 GBP2025-03-31
2,455,867 GBP2024-03-31
Creditors
Current
1,159,174 GBP2025-03-31
707,128 GBP2024-03-31
Net Current Assets/Liabilities
1,839,801 GBP2025-03-31
1,748,739 GBP2024-03-31
Total Assets Less Current Liabilities
1,968,512 GBP2025-03-31
2,003,230 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,968,412 GBP2025-03-31
2,003,130 GBP2024-03-31
Equity
1,968,512 GBP2025-03-31
2,003,230 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,000 GBP2024-03-31
Plant and equipment
239,852 GBP2025-03-31
215,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,852 GBP2025-03-31
347,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-132,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-132,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,141 GBP2025-03-31
112,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,141 GBP2025-03-31
112,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98,711 GBP2025-03-31
102,491 GBP2024-03-31
Land and buildings
132,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,813 GBP2025-03-31
Amounts falling due within one year, Current
314,703 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
679,510 GBP2025-03-31
Amounts falling due within one year, Current
647,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,189,323 GBP2025-03-31
Amounts falling due within one year, Current
962,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,419 GBP2025-03-31
18,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
531,519 GBP2025-03-31
275,575 GBP2024-03-31
Other Creditors
Current
592,236 GBP2025-03-31
413,405 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-03-31
Class 2 ordinary share
4,899 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31