Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,361 GBP2025-03-31
47,484 GBP2024-03-31
Total Inventories
6,278 GBP2025-03-31
5,755 GBP2024-03-31
Debtors
18,276,787 GBP2025-03-31
12,775,441 GBP2024-03-31
Cash at bank and in hand
639,519 GBP2025-03-31
1,432,451 GBP2024-03-31
Current Assets
18,922,584 GBP2025-03-31
14,213,647 GBP2024-03-31
Net Current Assets/Liabilities
15,634,583 GBP2025-03-31
11,289,159 GBP2024-03-31
Total Assets Less Current Liabilities
15,674,944 GBP2025-03-31
11,336,643 GBP2024-03-31
Net Assets/Liabilities
12,529,794 GBP2025-03-31
8,195,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,528,794 GBP2025-03-31
8,194,000 GBP2024-03-31
Equity
12,529,794 GBP2025-03-31
8,195,000 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,672 GBP2024-03-31
Furniture and fittings
2,597 GBP2024-03-31
Computers
67,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,308 GBP2025-03-31
131,950 GBP2024-03-31
Furniture and fittings
2,227 GBP2025-03-31
2,162 GBP2024-03-31
Computers
58,059 GBP2025-03-31
56,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,594 GBP2025-03-31
190,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Computers
1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,364 GBP2025-03-31
35,722 GBP2024-03-31
Furniture and fittings
370 GBP2025-03-31
435 GBP2024-03-31
Computers
9,627 GBP2025-03-31
11,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,192 GBP2025-03-31
35,496 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,104,001 GBP2025-03-31
12,641,873 GBP2024-03-31
Prepayments/Accrued Income
Current
15,594 GBP2025-03-31
98,072 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,276,787 GBP2025-03-31
Current, Amounts falling due within one year
12,775,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,966 GBP2025-03-31
250,276 GBP2024-03-31
Corporation Tax Payable
Current
2,253,892 GBP2025-03-31
1,550,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
568,486 GBP2025-03-31
609,818 GBP2024-03-31
Other Creditors
Current
60,269 GBP2025-03-31
227,033 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
237,388 GBP2025-03-31
286,635 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Between one and five year
7,600,000 GBP2025-03-31
7,600,000 GBP2024-03-31
More than five year
16,931,111 GBP2025-03-31
18,838,630 GBP2024-03-31
All periods
26,431,111 GBP2025-03-31
28,338,630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31