Property, Plant & Equipment
66,806 GBP2025-04-30
84,300 GBP2024-03-31
Debtors
1,270,735 GBP2025-04-30
1,563,477 GBP2024-03-31
Cash at bank and in hand
1,593,132 GBP2025-04-30
1,429,685 GBP2024-03-31
Current Assets
2,881,290 GBP2025-04-30
3,009,517 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-831,759 GBP2025-04-30
-1,492,106 GBP2024-03-31
Net Current Assets/Liabilities
2,049,531 GBP2025-04-30
1,517,411 GBP2024-03-31
Total Assets Less Current Liabilities
2,116,337 GBP2025-04-30
1,601,711 GBP2024-03-31
Net Assets/Liabilities
2,099,635 GBP2025-04-30
1,580,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,099,535 GBP2025-04-30
1,580,537 GBP2024-03-31
Equity
2,099,635 GBP2025-04-30
1,580,637 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-04-30
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,524 GBP2025-04-30
112,921 GBP2024-03-31
Computers
5,198 GBP2025-04-30
2,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,722 GBP2025-04-30
115,443 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,473 GBP2024-04-01 ~ 2025-04-30
Computers
0 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,473 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,887 GBP2025-04-30
30,675 GBP2024-03-31
Computers
1,029 GBP2025-04-30
468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,916 GBP2025-04-30
31,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,776 GBP2024-04-01 ~ 2025-04-30
Computers
561 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,337 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,564 GBP2024-04-01 ~ 2025-04-30
Computers
0 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,564 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
62,637 GBP2025-04-30
82,246 GBP2024-03-31
Computers
4,169 GBP2025-04-30
2,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,100,408 GBP2025-04-30
1,323,933 GBP2024-03-31
Amounts Owed By Related Parties
170,327 GBP2025-04-30
Current
239,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,270,735 GBP2025-04-30
1,563,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,363 GBP2025-04-30
285,961 GBP2024-03-31
Amounts owed to group undertakings
Current
328,053 GBP2025-04-30
625,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
329,068 GBP2025-04-30
415,139 GBP2024-03-31
Creditors
Current
831,759 GBP2025-04-30
1,492,106 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-04-30
6 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-04-30
4 shares2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31