Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
330,847 GBP2025-03-31
343,296 GBP2024-03-31
Property, Plant & Equipment
85,667 GBP2025-03-31
92,960 GBP2024-03-31
Fixed Assets
416,514 GBP2025-03-31
436,256 GBP2024-03-31
Debtors
858,054 GBP2025-03-31
878,020 GBP2024-03-31
Cash at bank and in hand
338,666 GBP2025-03-31
282,322 GBP2024-03-31
Current Assets
1,196,720 GBP2025-03-31
1,160,342 GBP2024-03-31
Creditors
Current
841,359 GBP2025-03-31
832,229 GBP2024-03-31
Net Current Assets/Liabilities
355,361 GBP2025-03-31
328,113 GBP2024-03-31
Total Assets Less Current Liabilities
771,875 GBP2025-03-31
764,369 GBP2024-03-31
Net Assets/Liabilities
643,925 GBP2025-03-31
638,627 GBP2024-03-31
Equity
Called up share capital
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Retained earnings (accumulated losses)
323,925 GBP2025-03-31
318,627 GBP2024-03-31
Equity
643,925 GBP2025-03-31
638,627 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,110,850 GBP2025-03-31
1,110,850 GBP2024-03-31
Intangible Assets - Gross Cost
1,147,734 GBP2025-03-31
1,110,850 GBP2024-03-31
Other than goodwill
36,884 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
816,595 GBP2025-03-31
767,554 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
816,887 GBP2025-03-31
767,554 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,041 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
292 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
292 GBP2025-03-31
Intangible Assets
Net goodwill
294,255 GBP2025-03-31
343,296 GBP2024-03-31
Other than goodwill
36,592 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,956 GBP2025-03-31
125,956 GBP2024-03-31
Plant and equipment
539,815 GBP2025-03-31
505,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,771 GBP2025-03-31
631,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,841 GBP2025-03-31
104,273 GBP2024-03-31
Plant and equipment
463,263 GBP2025-03-31
434,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,104 GBP2025-03-31
538,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,568 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,115 GBP2025-03-31
21,683 GBP2024-03-31
Plant and equipment
76,552 GBP2025-03-31
71,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
709,316 GBP2025-03-31
Current, Amounts falling due within one year
739,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
148,738 GBP2025-03-31
Current, Amounts falling due within one year
138,630 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
858,054 GBP2025-03-31
Current, Amounts falling due within one year
878,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,973 GBP2025-03-31
127,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,488 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,340 GBP2025-03-31
19,648 GBP2024-03-31
Amounts owed to group undertakings
Current
228,545 GBP2025-03-31
234,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344,947 GBP2025-03-31
337,188 GBP2024-03-31
Other Creditors
Current
107,066 GBP2025-03-31
113,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
104,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,977 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2025-03-31
Class 3 ordinary share
20,000 shares2025-03-31