Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,917 GBP2025-03-31
3,721 GBP2024-03-31
Property, Plant & Equipment
3,522 GBP2025-03-31
4,006 GBP2024-03-31
Fixed Assets
6,439 GBP2025-03-31
7,727 GBP2024-03-31
Debtors
62,695 GBP2025-03-31
55,151 GBP2024-03-31
Cash at bank and in hand
45,559 GBP2025-03-31
12,071 GBP2024-03-31
Current Assets
108,254 GBP2025-03-31
67,222 GBP2024-03-31
Creditors
Current
45,165 GBP2025-03-31
42,192 GBP2024-03-31
Net Current Assets/Liabilities
63,089 GBP2025-03-31
25,030 GBP2024-03-31
Total Assets Less Current Liabilities
69,528 GBP2025-03-31
32,757 GBP2024-03-31
Creditors
Non-current
-156,403 GBP2025-03-31
-198,080 GBP2024-03-31
Net Assets/Liabilities
-87,273 GBP2025-03-31
-165,323 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-87,275 GBP2025-03-31
-165,325 GBP2024-03-31
Equity
-87,273 GBP2025-03-31
-165,323 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,083 GBP2025-03-31
6,279 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
804 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,917 GBP2025-03-31
3,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,126 GBP2025-03-31
4,126 GBP2024-03-31
Plant and equipment
25,402 GBP2025-03-31
26,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,528 GBP2025-03-31
30,996 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,126 GBP2025-03-31
4,126 GBP2024-03-31
Plant and equipment
21,880 GBP2025-03-31
22,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,006 GBP2025-03-31
26,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,522 GBP2025-03-31
4,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,309 GBP2025-03-31
13,681 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,350 GBP2025-03-31
41,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,693 GBP2025-03-31
55,149 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
2 GBP2025-03-31
Non-current, Amounts falling due after one year
2 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,556 GBP2025-03-31
9,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,194 GBP2025-03-31
24,480 GBP2024-03-31
Other Creditors
Current
13,415 GBP2025-03-31
7,986 GBP2024-03-31
Non-current
156,403 GBP2025-03-31
198,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31