Average Number of Employees
72024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
1,558 GBP2025-03-31
27,279 GBP2024-03-31
Property, Plant & Equipment
38,974 GBP2025-03-31
63,053 GBP2024-03-31
Fixed Assets
40,532 GBP2025-03-31
90,332 GBP2024-03-31
Total Inventories
34,330 GBP2025-03-31
202,852 GBP2024-03-31
Debtors
Current
833,323 GBP2025-03-31
602,852 GBP2024-03-31
Cash at bank and in hand
39,156 GBP2025-03-31
220,131 GBP2024-03-31
Current Assets
906,809 GBP2025-03-31
1,025,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,765,352 GBP2024-03-31
Net Current Assets/Liabilities
-21,032 GBP2025-03-31
-1,739,517 GBP2024-03-31
Total Assets Less Current Liabilities
19,500 GBP2025-03-31
-1,649,185 GBP2024-03-31
Net Assets/Liabilities
19,500 GBP2025-03-31
-1,649,185 GBP2024-03-31
Equity
Called up share capital
3,718,785 GBP2025-03-31
1,300,400 GBP2024-03-31
Retained earnings (accumulated losses)
-3,699,285 GBP2025-03-31
-2,949,585 GBP2024-03-31
Equity
19,500 GBP2025-03-31
-1,649,185 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
125,868 GBP2025-03-31
124,523 GBP2024-03-31
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
170,868 GBP2025-03-31
169,523 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
124,310 GBP2025-03-31
99,154 GBP2024-03-31
Goodwill
45,000 GBP2025-03-31
43,090 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
169,310 GBP2025-03-31
142,244 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,066 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,558 GBP2025-03-31
25,369 GBP2024-03-31
Goodwill
1,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,700 GBP2025-03-31
819,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
819,383 GBP2025-03-31
837,106 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762,726 GBP2025-03-31
756,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,409 GBP2025-03-31
774,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,974 GBP2025-03-31
63,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,636 GBP2025-03-31
29,683 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,667 GBP2024-03-31
Other Debtors
Current
100,118 GBP2025-03-31
Prepayments/Accrued Income
Current
26,569 GBP2025-03-31
23,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,447 GBP2025-03-31
64,368 GBP2024-03-31
Amounts owed to group undertakings
Current
660,243 GBP2025-03-31
2,448,575 GBP2024-03-31
Taxation/Social Security Payable
Current
3,962 GBP2025-03-31
45,184 GBP2024-03-31
Other Creditors
Current
4,496 GBP2025-03-31
5,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,693 GBP2025-03-31
201,703 GBP2024-03-31
Creditors
Current
927,841 GBP2025-03-31
2,765,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,418,785 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,300,000 shares2025-03-31
1,300,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,444 GBP2025-03-31
85,250 GBP2024-03-31
Between one and five year
122,042 GBP2025-03-31
123,500 GBP2024-03-31
More than five year
28,302 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,486 GBP2025-03-31
237,052 GBP2024-03-31