Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,049 GBP2025-03-31
8,097 GBP2024-03-31
Property, Plant & Equipment
86,663 GBP2025-03-31
148,121 GBP2024-03-31
Fixed Assets
90,712 GBP2025-03-31
156,218 GBP2024-03-31
Total Inventories
33,904 GBP2025-03-31
45,488 GBP2024-03-31
Debtors
384,395 GBP2025-03-31
472,922 GBP2024-03-31
Cash at bank and in hand
121,975 GBP2025-03-31
92,126 GBP2024-03-31
Current Assets
540,274 GBP2025-03-31
610,536 GBP2024-03-31
Creditors
Current
317,410 GBP2025-03-31
310,878 GBP2024-03-31
Net Current Assets/Liabilities
222,864 GBP2025-03-31
299,658 GBP2024-03-31
Total Assets Less Current Liabilities
313,576 GBP2025-03-31
455,876 GBP2024-03-31
Creditors
Non-current
-3,294 GBP2025-03-31
-13,458 GBP2024-03-31
Net Assets/Liabilities
310,282 GBP2025-03-31
424,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
310,182 GBP2025-03-31
423,956 GBP2024-03-31
Equity
310,282 GBP2025-03-31
424,056 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
625,000 GBP2024-03-31
Other than goodwill
20,243 GBP2024-03-31
Intangible Assets - Gross Cost
645,243 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,000 GBP2025-03-31
625,000 GBP2024-03-31
Other than goodwill
16,194 GBP2025-03-31
12,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
641,194 GBP2025-03-31
637,146 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,048 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,048 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,049 GBP2025-03-31
8,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,588 GBP2025-03-31
426,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,925 GBP2025-03-31
278,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,663 GBP2025-03-31
148,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,112 GBP2025-03-31
420,331 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,973 GBP2025-03-31
51,281 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
383,085 GBP2025-03-31
471,612 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,310 GBP2025-03-31
Non-current, Amounts falling due after one year
1,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,761 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,542 GBP2025-03-31
123,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,543 GBP2025-03-31
10,472 GBP2024-03-31
Other Creditors
Current
156,564 GBP2025-03-31
166,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,294 GBP2025-03-31
13,458 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,294 GBP2025-03-31
Between two and five year, Non-current
2,810 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,950 GBP2025-03-31
61,400 GBP2024-03-31
Between one and five year
88,000 GBP2025-03-31
146,950 GBP2024-03-31
All periods
146,950 GBP2025-03-31
208,350 GBP2024-03-31
Bank Borrowings
Secured
13,055 GBP2025-03-31
24,106 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,466 GBP2025-03-31
28,143 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,362 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-112,721 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,053 GBP2024-04-01 ~ 2025-03-31