Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
201,601 GBP2025-03-31
231,183 GBP2024-03-31
Property, Plant & Equipment
206,991 GBP2025-03-31
216,016 GBP2024-03-31
Fixed Assets
408,592 GBP2025-03-31
447,199 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
646,992 GBP2025-03-31
539,259 GBP2024-03-31
Cash at bank and in hand
8,049 GBP2025-03-31
92,579 GBP2024-03-31
Current Assets
662,541 GBP2025-03-31
633,838 GBP2024-03-31
Creditors
Current
767,062 GBP2025-03-31
756,868 GBP2024-03-31
Net Current Assets/Liabilities
-104,521 GBP2025-03-31
-123,030 GBP2024-03-31
Total Assets Less Current Liabilities
304,071 GBP2025-03-31
324,169 GBP2024-03-31
Net Assets/Liabilities
284,248 GBP2025-03-31
303,326 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
157,998 GBP2025-03-31
157,998 GBP2024-03-31
Retained earnings (accumulated losses)
126,248 GBP2025-03-31
145,326 GBP2024-03-31
Equity
284,248 GBP2025-03-31
303,326 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
443,740 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,139 GBP2025-03-31
212,557 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,582 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
201,601 GBP2025-03-31
231,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Plant and equipment
133,831 GBP2025-03-31
129,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,831 GBP2025-03-31
284,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,840 GBP2025-03-31
68,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,840 GBP2025-03-31
68,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Plant and equipment
51,991 GBP2025-03-31
61,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
641,992 GBP2025-03-31
529,259 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
646,992 GBP2025-03-31
539,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126,036 GBP2025-03-31
142,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,095 GBP2025-03-31
6,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,111 GBP2025-03-31
133,369 GBP2024-03-31
Other Creditors
Current
538,820 GBP2025-03-31
474,691 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31