Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,818 GBP2025-03-31
39,316 GBP2024-03-31
Fixed Assets
39,818 GBP2025-03-31
39,316 GBP2024-03-31
Debtors
1,796,190 GBP2025-03-31
1,825,247 GBP2024-03-31
Cash at bank and in hand
82,410 GBP2025-03-31
50,617 GBP2024-03-31
Current Assets
1,878,600 GBP2025-03-31
1,875,864 GBP2024-03-31
Creditors
Current
550,297 GBP2025-03-31
712,647 GBP2024-03-31
Net Current Assets/Liabilities
1,328,303 GBP2025-03-31
1,163,217 GBP2024-03-31
Total Assets Less Current Liabilities
1,368,121 GBP2025-03-31
1,202,533 GBP2024-03-31
Net Assets/Liabilities
1,017,539 GBP2025-03-31
766,527 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
1,017,326 GBP2025-03-31
766,314 GBP2024-03-31
Equity
1,017,539 GBP2025-03-31
766,527 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,190,722 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,190,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,002 GBP2025-03-31
67,002 GBP2024-03-31
Plant and equipment
753,756 GBP2025-03-31
741,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
820,758 GBP2025-03-31
808,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,008 GBP2025-03-31
58,056 GBP2024-03-31
Plant and equipment
720,932 GBP2025-03-31
710,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,940 GBP2025-03-31
768,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,952 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,994 GBP2025-03-31
8,946 GBP2024-03-31
Plant and equipment
32,824 GBP2025-03-31
30,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,901 GBP2025-03-31
Amounts falling due within one year, Current
411,704 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,325,289 GBP2025-03-31
Amounts falling due within one year, Current
1,413,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,796,190 GBP2025-03-31
Amounts falling due within one year, Current
1,825,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,269 GBP2025-03-31
116,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,327 GBP2025-03-31
258,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,226 GBP2025-03-31
192,103 GBP2024-03-31
Other Creditors
Current
129,475 GBP2025-03-31
145,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
313,004 GBP2025-03-31
436,006 GBP2024-03-31
Other Creditors
Non-current
28,306 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
135,269 GBP2025-03-31
Non-current, Between one and two years
123,064 GBP2024-03-31
Non-current, Between two and five year
185,034 GBP2025-03-31
Between two and five year, Non-current
312,942 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
511,512 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
511,512 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-260,500 GBP2024-04-01 ~ 2025-03-31