Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
67,107 GBP2025-03-31
82,594 GBP2024-03-31
Property, Plant & Equipment
38,835 GBP2025-03-31
44,010 GBP2024-03-31
Fixed Assets
105,942 GBP2025-03-31
126,604 GBP2024-03-31
Total Inventories
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Debtors
64,852 GBP2025-03-31
72,217 GBP2024-03-31
Cash at bank and in hand
88,090 GBP2025-03-31
63,044 GBP2024-03-31
Current Assets
155,642 GBP2025-03-31
137,961 GBP2024-03-31
Creditors
Current
58,489 GBP2025-03-31
56,373 GBP2024-03-31
Net Current Assets/Liabilities
97,153 GBP2025-03-31
81,588 GBP2024-03-31
Total Assets Less Current Liabilities
203,095 GBP2025-03-31
208,192 GBP2024-03-31
Creditors
Non-current
-5,040 GBP2025-03-31
-14,205 GBP2024-03-31
Net Assets/Liabilities
188,346 GBP2025-03-31
182,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,246 GBP2025-03-31
182,885 GBP2024-03-31
Equity
188,346 GBP2025-03-31
182,985 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
309,726 GBP2024-03-31
Computer software
2,035 GBP2024-03-31
Intangible Assets - Gross Cost
311,761 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,619 GBP2025-03-31
227,132 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
244,654 GBP2025-03-31
229,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,487 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,487 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
67,107 GBP2025-03-31
82,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,655 GBP2025-03-31
93,085 GBP2024-03-31
Furniture and fittings
6,709 GBP2025-03-31
6,709 GBP2024-03-31
Computers
13,733 GBP2025-03-31
13,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,097 GBP2025-03-31
112,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,006 GBP2025-03-31
51,538 GBP2024-03-31
Furniture and fittings
5,998 GBP2025-03-31
5,873 GBP2024-03-31
Computers
12,258 GBP2025-03-31
11,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,262 GBP2025-03-31
68,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Computers
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,649 GBP2025-03-31
41,547 GBP2024-03-31
Furniture and fittings
711 GBP2025-03-31
836 GBP2024-03-31
Computers
1,475 GBP2025-03-31
1,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,794 GBP2025-03-31
23,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,445 GBP2025-03-31
29,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,732 GBP2025-03-31
Amounts falling due within one year, Current
4,419 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,120 GBP2025-03-31
Amounts falling due within one year, Current
67,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,852 GBP2025-03-31
Amounts falling due within one year, Current
72,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,166 GBP2025-03-31
11,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,940 GBP2025-03-31
2,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,345 GBP2025-03-31
34,272 GBP2024-03-31
Other Creditors
Current
13,038 GBP2025-03-31
7,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,040 GBP2025-03-31
14,205 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,709 GBP2025-03-31
11,002 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31