Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
121,748 GBP2025-03-31
138,970 GBP2024-03-31
Property, Plant & Equipment
90,729 GBP2025-03-31
48,804 GBP2024-03-31
Fixed Assets
212,477 GBP2025-03-31
187,774 GBP2024-03-31
Debtors
126,448 GBP2025-03-31
111,348 GBP2024-03-31
Cash at bank and in hand
20,845 GBP2024-03-31
Current Assets
126,448 GBP2025-03-31
132,193 GBP2024-03-31
Creditors
Current
111,498 GBP2025-03-31
79,795 GBP2024-03-31
Net Current Assets/Liabilities
14,950 GBP2025-03-31
52,398 GBP2024-03-31
Total Assets Less Current Liabilities
227,427 GBP2025-03-31
240,172 GBP2024-03-31
Net Assets/Liabilities
166,142 GBP2025-03-31
207,578 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
166,141 GBP2025-03-31
207,577 GBP2024-03-31
Equity
166,142 GBP2025-03-31
207,578 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
138,328 GBP2024-03-31
Other than goodwill
84,734 GBP2024-03-31
Intangible Assets - Gross Cost
223,062 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,658 GBP2025-03-31
62,825 GBP2024-03-31
Other than goodwill
24,656 GBP2025-03-31
21,267 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
101,314 GBP2025-03-31
84,092 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,833 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
3,389 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,222 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
61,670 GBP2025-03-31
75,503 GBP2024-03-31
Other than goodwill
60,078 GBP2025-03-31
63,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,983 GBP2025-03-31
73,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,254 GBP2025-03-31
24,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,729 GBP2025-03-31
48,804 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
89,253 GBP2025-03-31
74,153 GBP2024-03-31
Amounts falling due after one year, Non-current
37,195 GBP2025-03-31
Non-current, Amounts falling due after one year
37,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,036 GBP2025-03-31
3,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,489 GBP2025-03-31
Other Taxation & Social Security Payable
Current
49,779 GBP2025-03-31
68,611 GBP2024-03-31
Other Creditors
Current
37,194 GBP2025-03-31
7,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,445 GBP2025-03-31
31,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,342 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31