Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
168 GBP2025-03-31
587 GBP2024-03-31
Property, Plant & Equipment
3,317 GBP2025-03-31
1,548 GBP2024-03-31
Fixed Assets
3,485 GBP2025-03-31
2,135 GBP2024-03-31
Debtors
27,304 GBP2025-03-31
12,596 GBP2024-03-31
Cash at bank and in hand
18,870 GBP2025-03-31
35,823 GBP2024-03-31
Current Assets
46,174 GBP2025-03-31
48,419 GBP2024-03-31
Creditors
Current
47,322 GBP2025-03-31
41,837 GBP2024-03-31
Net Current Assets/Liabilities
-1,148 GBP2025-03-31
6,582 GBP2024-03-31
Total Assets Less Current Liabilities
2,337 GBP2025-03-31
8,717 GBP2024-03-31
Creditors
Non-current
-1,217 GBP2025-03-31
-7,486 GBP2024-03-31
Net Assets/Liabilities
490 GBP2025-03-31
937 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
488 GBP2025-03-31
935 GBP2024-03-31
Equity
490 GBP2025-03-31
937 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,876 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,708 GBP2025-03-31
50,289 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
419 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
168 GBP2025-03-31
587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,038 GBP2025-03-31
14,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,721 GBP2025-03-31
12,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,317 GBP2025-03-31
1,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,167 GBP2025-03-31
Current, Amounts falling due within one year
9,883 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,137 GBP2025-03-31
Current, Amounts falling due within one year
2,713 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,304 GBP2025-03-31
Current, Amounts falling due within one year
12,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,117 GBP2025-03-31
5,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,959 GBP2025-03-31
11,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,540 GBP2025-03-31
12,573 GBP2024-03-31
Other Creditors
Current
14,706 GBP2025-03-31
12,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,217 GBP2025-03-31
7,486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31