Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
995,499 GBP2025-03-31
1,010,420 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
995,504 GBP2025-03-31
1,010,425 GBP2024-03-31
Total Inventories
113,737 GBP2025-03-31
134,477 GBP2024-03-31
Debtors
301,616 GBP2025-03-31
152,095 GBP2024-03-31
Cash at bank and in hand
44,729 GBP2025-03-31
73,253 GBP2024-03-31
Current Assets
460,082 GBP2025-03-31
359,825 GBP2024-03-31
Creditors
Current
1,027,330 GBP2025-03-31
937,139 GBP2024-03-31
Net Current Assets/Liabilities
-567,248 GBP2025-03-31
-577,314 GBP2024-03-31
Total Assets Less Current Liabilities
428,256 GBP2025-03-31
433,111 GBP2024-03-31
Creditors
Non-current
606,557 GBP2025-03-31
601,783 GBP2024-03-31
Net Assets/Liabilities
-178,301 GBP2025-03-31
-168,672 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-178,301 GBP2025-03-31
-168,672 GBP2024-03-31
Equity
-178,301 GBP2025-03-31
-168,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,515 GBP2025-03-31
227,515 GBP2024-03-31
Improvements to leasehold property
177,585 GBP2025-03-31
177,585 GBP2024-03-31
Plant and equipment
712,156 GBP2025-03-31
672,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,101 GBP2025-03-31
7,963 GBP2024-03-31
Improvements to leasehold property
76,547 GBP2025-03-31
67,668 GBP2024-03-31
Plant and equipment
317,398 GBP2025-03-31
272,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,138 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
8,879 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
218,414 GBP2025-03-31
219,552 GBP2024-03-31
Improvements to leasehold property
101,038 GBP2025-03-31
109,917 GBP2024-03-31
Plant and equipment
394,758 GBP2025-03-31
399,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,160 GBP2025-03-31
61,460 GBP2024-03-31
Computers
426,175 GBP2025-03-31
423,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,611,591 GBP2025-03-31
1,561,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-93,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,892 GBP2025-03-31
22,757 GBP2024-03-31
Computers
177,154 GBP2025-03-31
180,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,092 GBP2025-03-31
551,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,135 GBP2024-04-01 ~ 2025-03-31
Computers
61,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-64,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,268 GBP2025-03-31
38,703 GBP2024-03-31
Computers
249,021 GBP2025-03-31
242,562 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5 GBP2024-03-31
Other Investments Other Than Loans
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,901 GBP2025-03-31
83,440 GBP2024-03-31
Other Debtors
Current
4,692 GBP2025-03-31
4,692 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
24,767 GBP2025-03-31
12,110 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
24,912 GBP2025-03-31
24,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
301,616 GBP2025-03-31
152,095 GBP2024-03-31
Other Remaining Borrowings
Current
109,290 GBP2025-03-31
109,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,503 GBP2025-03-31
197,887 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,145 GBP2025-03-31
30,570 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-24,912 GBP2025-03-31
-24,335 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31