Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
975,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Property, Plant & Equipment
80,447 GBP2025-03-31
245,955 GBP2024-03-31
Fixed Assets
1,055,447 GBP2025-03-31
1,295,955 GBP2024-03-31
Total Inventories
4,789 GBP2025-03-31
4,789 GBP2024-03-31
Debtors
1,770,989 GBP2025-03-31
1,099,012 GBP2024-03-31
Cash at bank and in hand
194,150 GBP2025-03-31
191,362 GBP2024-03-31
Current Assets
1,969,928 GBP2025-03-31
1,295,163 GBP2024-03-31
Net Current Assets/Liabilities
1,051,822 GBP2025-03-31
802,083 GBP2024-03-31
Total Assets Less Current Liabilities
2,107,269 GBP2025-03-31
2,098,038 GBP2024-03-31
Net Assets/Liabilities
1,230,205 GBP2025-03-31
1,151,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,230,105 GBP2025-03-31
1,150,968 GBP2024-03-31
Equity
1,230,205 GBP2025-03-31
1,151,068 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
975,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,631 GBP2025-03-31
707,631 GBP2024-03-31
Motor vehicles
57,354 GBP2025-03-31
76,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
764,985 GBP2025-03-31
783,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,763 GBP2025-03-31
508,679 GBP2024-03-31
Motor vehicles
4,775 GBP2025-03-31
29,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,538 GBP2025-03-31
537,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,868 GBP2025-03-31
198,952 GBP2024-03-31
Motor vehicles
52,579 GBP2025-03-31
47,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,640 GBP2025-03-31
Amounts falling due within one year, Current
29,525 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,743,736 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,613 GBP2025-03-31
Amounts falling due within one year, Current
1,069,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,770,989 GBP2025-03-31
Amounts falling due within one year, Current
1,099,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-03-31
40,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,995 GBP2025-03-31
6,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,677 GBP2025-03-31
82,620 GBP2024-03-31
Amounts owed to group undertakings
Current
378,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
103,077 GBP2025-03-31
119,892 GBP2024-03-31
Other Creditors
Current
313,357 GBP2025-03-31
243,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
834,178 GBP2025-03-31
882,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,613 GBP2025-03-31
31,135 GBP2024-03-31
Bank Borrowings
Secured
878,178 GBP2025-03-31
922,789 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31