Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
76,885 GBP2024-03-31
Property, Plant & Equipment
215,738 GBP2025-03-31
266,618 GBP2024-03-31
Fixed Assets
215,738 GBP2025-03-31
343,503 GBP2024-03-31
Total Inventories
7,387 GBP2025-03-31
10,413 GBP2024-03-31
Debtors
1,009,586 GBP2025-03-31
668,169 GBP2024-03-31
Cash at bank and in hand
501,309 GBP2025-03-31
376,018 GBP2024-03-31
Current Assets
1,518,282 GBP2025-03-31
1,054,600 GBP2024-03-31
Creditors
Current
1,022,136 GBP2025-03-31
711,845 GBP2024-03-31
Net Current Assets/Liabilities
496,146 GBP2025-03-31
342,755 GBP2024-03-31
Total Assets Less Current Liabilities
711,884 GBP2025-03-31
686,258 GBP2024-03-31
Creditors
Non-current
6,583 GBP2025-03-31
12,661 GBP2024-03-31
Net Assets/Liabilities
705,301 GBP2025-03-31
673,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
705,201 GBP2025-03-31
673,497 GBP2024-03-31
Equity
705,301 GBP2025-03-31
673,597 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,537,728 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,537,728 GBP2025-03-31
1,460,843 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,885 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
76,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,193 GBP2024-03-31
Plant and equipment
311,710 GBP2024-03-31
Furniture and fittings
5,209 GBP2024-03-31
Computers
28,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,709 GBP2025-03-31
15,949 GBP2024-03-31
Plant and equipment
182,024 GBP2025-03-31
138,796 GBP2024-03-31
Furniture and fittings
3,831 GBP2025-03-31
3,486 GBP2024-03-31
Computers
17,841 GBP2025-03-31
15,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,405 GBP2025-03-31
173,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,760 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,228 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
345 GBP2024-04-01 ~ 2025-03-31
Computers
2,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,484 GBP2025-03-31
79,244 GBP2024-03-31
Plant and equipment
129,686 GBP2025-03-31
172,914 GBP2024-03-31
Furniture and fittings
1,378 GBP2025-03-31
1,723 GBP2024-03-31
Computers
10,190 GBP2025-03-31
12,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
402,677 GBP2025-03-31
95,831 GBP2024-03-31
Other Debtors
Current
259,516 GBP2025-03-31
254,849 GBP2024-03-31
Prepayments/Accrued Income
Current
4,892 GBP2025-03-31
3,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,009,586 GBP2025-03-31
668,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,080 GBP2025-03-31
6,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,374 GBP2025-03-31
43,989 GBP2024-03-31
Corporation Tax Payable
Current
116,311 GBP2025-03-31
104,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,233 GBP2025-03-31
22,631 GBP2024-03-31
Other Creditors
Current
1,412 GBP2025-03-31
1,235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
846,726 GBP2025-03-31
533,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,583 GBP2025-03-31
12,661 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31