Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
470,954 GBP2025-03-31
502,351 GBP2024-03-31
Property, Plant & Equipment
478,887 GBP2025-03-31
527,505 GBP2024-03-31
Fixed Assets
949,841 GBP2025-03-31
1,029,856 GBP2024-03-31
Debtors
451,448 GBP2025-03-31
419,698 GBP2024-03-31
Cash at bank and in hand
969,828 GBP2025-03-31
1,253,937 GBP2024-03-31
Current Assets
1,421,276 GBP2025-03-31
1,673,635 GBP2024-03-31
Creditors
Current
536,519 GBP2025-03-31
787,452 GBP2024-03-31
Net Current Assets/Liabilities
884,757 GBP2025-03-31
886,183 GBP2024-03-31
Total Assets Less Current Liabilities
1,834,598 GBP2025-03-31
1,916,039 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,834,597 GBP2025-03-31
1,916,038 GBP2024-03-31
Equity
1,834,598 GBP2025-03-31
1,916,039 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
627,939 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,985 GBP2025-03-31
125,588 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,397 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
470,954 GBP2025-03-31
502,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,378 GBP2024-03-31
Plant and equipment
291,324 GBP2024-03-31
Furniture and fittings
154,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,317 GBP2025-03-31
78,375 GBP2024-03-31
Furniture and fittings
60,422 GBP2025-03-31
43,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,739 GBP2025-03-31
122,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
203,378 GBP2025-03-31
203,378 GBP2024-03-31
Plant and equipment
181,007 GBP2025-03-31
212,949 GBP2024-03-31
Furniture and fittings
94,502 GBP2025-03-31
111,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,382 GBP2025-03-31
Amounts falling due within one year, Current
63,766 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
381,066 GBP2025-03-31
Amounts falling due within one year, Current
355,932 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
451,448 GBP2025-03-31
Amounts falling due within one year, Current
419,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
334,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,566 GBP2025-03-31
156,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,112 GBP2025-03-31
140 GBP2024-03-31
Other Creditors
Current
358,841 GBP2025-03-31
295,658 GBP2024-03-31
Bank Borrowings
Secured
334,845 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31