Intangible Assets
199,702 GBP2025-03-31
215,908 GBP2024-03-31
Property, Plant & Equipment
30,250 GBP2025-03-31
46,766 GBP2024-03-31
Debtors
430,635 GBP2025-03-31
361,288 GBP2024-03-31
Cash at bank and in hand
14,969 GBP2025-03-31
74,480 GBP2024-03-31
Current Assets
446,104 GBP2025-03-31
436,268 GBP2024-03-31
Net Current Assets/Liabilities
284,050 GBP2025-03-31
280,561 GBP2024-03-31
Total Assets Less Current Liabilities
514,002 GBP2025-03-31
543,235 GBP2024-03-31
Creditors
Non-current
-216,074 GBP2025-03-31
-241,171 GBP2024-03-31
Net Assets/Liabilities
290,839 GBP2025-03-31
291,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
290,739 GBP2025-03-31
291,061 GBP2024-03-31
Equity
290,839 GBP2025-03-31
291,161 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
324,121 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,419 GBP2025-03-31
108,213 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,206 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
199,702 GBP2025-03-31
215,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,921 GBP2025-03-31
189,801 GBP2024-03-31
Furniture and fittings
15,093 GBP2025-03-31
15,093 GBP2024-03-31
Computers
33,528 GBP2025-03-31
31,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,387 GBP2025-03-31
269,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,297 GBP2025-03-31
157,234 GBP2024-03-31
Furniture and fittings
13,877 GBP2025-03-31
13,164 GBP2024-03-31
Computers
29,658 GBP2025-03-31
26,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,137 GBP2025-03-31
222,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
713 GBP2024-04-01 ~ 2025-03-31
Computers
3,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,624 GBP2025-03-31
32,567 GBP2024-03-31
Furniture and fittings
1,216 GBP2025-03-31
1,929 GBP2024-03-31
Computers
3,870 GBP2025-03-31
5,446 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,170 GBP2025-03-31
181,119 GBP2024-03-31
Other Debtors
Current
157,465 GBP2025-03-31
179,169 GBP2024-03-31
Prepayments/Accrued Income
Current
4,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,116 GBP2025-03-31
26,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,873 GBP2025-03-31
34,194 GBP2024-03-31
Corporation Tax Payable
Current
100,467 GBP2025-03-31
79,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,146 GBP2025-03-31
3,501 GBP2024-03-31
Other Creditors
Current
2,978 GBP2025-03-31
2,495 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,474 GBP2025-03-31
9,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
216,074 GBP2025-03-31
241,171 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31