Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
9,000 GBP2024-03-31
Fixed Assets
62,078 GBP2025-03-31
80,361 GBP2024-03-31
Debtors
950,999 GBP2025-03-31
897,005 GBP2024-03-31
Cash at bank and in hand
139,422 GBP2025-03-31
15,855 GBP2024-03-31
Current Assets
1,090,421 GBP2025-03-31
912,860 GBP2024-03-31
Creditors
Current
822,236 GBP2025-03-31
672,068 GBP2024-03-31
Net Current Assets/Liabilities
268,185 GBP2025-03-31
240,792 GBP2024-03-31
Total Assets Less Current Liabilities
330,263 GBP2025-03-31
321,153 GBP2024-03-31
Creditors
Non-current
58,191 GBP2025-03-31
107,741 GBP2024-03-31
Net Assets/Liabilities
272,072 GBP2025-03-31
213,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
271,972 GBP2025-03-31
213,312 GBP2024-03-31
Equity
272,072 GBP2025-03-31
213,412 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
505,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
505,000 GBP2025-03-31
496,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,323 GBP2025-03-31
98,129 GBP2024-03-31
Furniture and fittings
38,740 GBP2025-03-31
38,342 GBP2024-03-31
Computers
6,039 GBP2025-03-31
6,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,102 GBP2025-03-31
142,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,027 GBP2025-03-31
35,513 GBP2024-03-31
Furniture and fittings
33,464 GBP2025-03-31
32,544 GBP2024-03-31
Computers
3,533 GBP2025-03-31
3,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,024 GBP2025-03-31
71,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
920 GBP2024-04-01 ~ 2025-03-31
Computers
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,296 GBP2025-03-31
62,616 GBP2024-03-31
Furniture and fittings
5,276 GBP2025-03-31
5,798 GBP2024-03-31
Computers
2,506 GBP2025-03-31
2,948 GBP2024-03-31
Property, Plant & Equipment
62,078 GBP2025-03-31
71,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,257 GBP2025-03-31
271,163 GBP2024-03-31
Other Debtors
Current
89,300 GBP2025-03-31
89,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
454,457 GBP2025-03-31
360,463 GBP2024-03-31
Other Debtors
Non-current
496,542 GBP2025-03-31
536,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,353 GBP2025-03-31
15,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,463 GBP2025-03-31
14,366 GBP2024-03-31
Amounts owed to group undertakings
Current
669,835 GBP2025-03-31
550,807 GBP2024-03-31
Corporation Tax Payable
Current
111,354 GBP2025-03-31
73,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176 GBP2025-03-31
-110 GBP2024-03-31
Accrued Liabilities
Current
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,432 GBP2025-03-31
103,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,759 GBP2025-03-31
3,759 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,353 GBP2025-03-31
15,617 GBP2024-03-31
Non-current, Between one and two years
50,120 GBP2025-03-31
57,569 GBP2024-03-31
Non-current, Between two and five year
4,312 GBP2025-03-31
Between two and five year, Non-current
46,413 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31