Property, Plant & Equipment
163,675 GBP2025-03-31
188,048 GBP2024-03-31
Debtors
235,729 GBP2025-03-31
430,529 GBP2024-03-31
Cash at bank and in hand
1,504,061 GBP2025-03-31
1,430,699 GBP2024-03-31
Current Assets
1,739,790 GBP2025-03-31
1,861,228 GBP2024-03-31
Net Current Assets/Liabilities
-96,840 GBP2025-03-31
-135,055 GBP2024-03-31
Total Assets Less Current Liabilities
66,835 GBP2025-03-31
52,993 GBP2024-03-31
Net Assets/Liabilities
31,192 GBP2025-03-31
12,268 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,092 GBP2025-03-31
12,168 GBP2024-03-31
Equity
31,192 GBP2025-03-31
12,268 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,470,527 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,470,527 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
247,460 GBP2025-03-31
247,460 GBP2024-03-31
Plant and equipment
391,446 GBP2025-03-31
386,588 GBP2024-03-31
Furniture and fittings
43,045 GBP2025-03-31
43,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,951 GBP2025-03-31
677,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,851 GBP2025-03-31
214,473 GBP2024-03-31
Plant and equipment
263,743 GBP2025-03-31
241,366 GBP2024-03-31
Furniture and fittings
34,682 GBP2025-03-31
33,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,276 GBP2025-03-31
489,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,609 GBP2025-03-31
32,987 GBP2024-03-31
Plant and equipment
127,703 GBP2025-03-31
145,222 GBP2024-03-31
Furniture and fittings
8,363 GBP2025-03-31
9,839 GBP2024-03-31
Amounts Owed By Related Parties
171,038 GBP2025-03-31
Current
327,165 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,691 GBP2025-03-31
103,364 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,729 GBP2025-03-31
430,529 GBP2024-03-31
Amounts owed to group undertakings
Current
63,903 GBP2025-03-31
117,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
282,827 GBP2025-03-31
299,684 GBP2024-03-31
Other Creditors
Current
1,489,900 GBP2025-03-31
1,579,452 GBP2024-03-31
Creditors
Current
1,836,630 GBP2025-03-31
1,996,283 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31