Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
84,000 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment
422,310 GBP2025-03-31
406,762 GBP2024-03-31
Fixed Assets
506,310 GBP2025-03-31
532,762 GBP2024-03-31
Debtors
1,452,119 GBP2025-03-31
1,206,362 GBP2024-03-31
Cash at bank and in hand
565,896 GBP2025-03-31
668,621 GBP2024-03-31
Current Assets
2,018,015 GBP2025-03-31
1,874,983 GBP2024-03-31
Net Current Assets/Liabilities
1,186,028 GBP2025-03-31
949,471 GBP2024-03-31
Total Assets Less Current Liabilities
1,692,338 GBP2025-03-31
1,482,233 GBP2024-03-31
Net Assets/Liabilities
1,656,581 GBP2025-03-31
1,470,567 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,656,381 GBP2025-03-31
1,470,367 GBP2024-03-31
Equity
1,656,581 GBP2025-03-31
1,470,567 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,000 GBP2025-03-31
294,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
84,000 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,711 GBP2025-03-31
550,408 GBP2024-03-31
Computers
217,898 GBP2025-03-31
207,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
878,599 GBP2025-03-31
757,470 GBP2024-03-31
Motor vehicles
39,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,425 GBP2025-03-31
222,852 GBP2024-03-31
Computers
145,866 GBP2025-03-31
127,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,289 GBP2025-03-31
350,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,998 GBP2024-04-01 ~ 2025-03-31
Computers
18,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,998 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
318,286 GBP2025-03-31
327,556 GBP2024-03-31
Motor vehicles
31,992 GBP2025-03-31
Computers
72,032 GBP2025-03-31
79,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,000 GBP2025-03-31
Current, Amounts falling due within one year
79,064 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,328,119 GBP2025-03-31
Current, Amounts falling due within one year
1,127,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,452,119 GBP2025-03-31
Current, Amounts falling due within one year
1,206,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,632 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,658 GBP2025-03-31
Trade Creditors/Trade Payables
Current
61,161 GBP2025-03-31
60,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,450 GBP2025-03-31
131,813 GBP2024-03-31
Other Creditors
Current
602,086 GBP2025-03-31
722,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,090 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31