Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
486 GBP2025-03-31
648 GBP2024-03-31
Property, Plant & Equipment
53,868 GBP2025-03-31
120,613 GBP2024-03-31
Fixed Assets - Investments
3,540 GBP2025-03-31
71,078 GBP2024-03-31
Fixed Assets
57,894 GBP2025-03-31
192,339 GBP2024-03-31
Debtors
610,122 GBP2025-03-31
180,681 GBP2024-03-31
Cash at bank and in hand
590,851 GBP2025-03-31
890,827 GBP2024-03-31
Current Assets
1,200,973 GBP2025-03-31
1,071,508 GBP2024-03-31
Creditors
Current
2,561,451 GBP2025-03-31
1,950,205 GBP2024-03-31
Net Current Assets/Liabilities
-1,360,478 GBP2025-03-31
-878,697 GBP2024-03-31
Total Assets Less Current Liabilities
-1,302,584 GBP2025-03-31
-686,358 GBP2024-03-31
Equity
Called up share capital
109 GBP2025-03-31
109 GBP2024-03-31
Share premium
822,973 GBP2025-03-31
818,973 GBP2024-03-31
Retained earnings (accumulated losses)
-2,324,683 GBP2025-03-31
-1,658,106 GBP2024-03-31
Equity
-1,302,584 GBP2025-03-31
-686,358 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
392023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,686 GBP2025-03-31
339,549 GBP2024-03-31
Plant and equipment
69,559 GBP2025-03-31
68,911 GBP2024-03-31
Motor vehicles
59,016 GBP2025-03-31
58,347 GBP2024-03-31
Computers
112,086 GBP2025-03-31
97,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
621,347 GBP2025-03-31
564,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,000 GBP2025-03-31
251,431 GBP2024-03-31
Plant and equipment
66,443 GBP2025-03-31
62,085 GBP2024-03-31
Motor vehicles
58,486 GBP2025-03-31
58,347 GBP2024-03-31
Computers
92,550 GBP2025-03-31
71,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,479 GBP2025-03-31
443,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,569 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
139 GBP2024-04-01 ~ 2025-03-31
Computers
23,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,686 GBP2025-03-31
88,118 GBP2024-03-31
Plant and equipment
3,116 GBP2025-03-31
6,826 GBP2024-03-31
Motor vehicles
530 GBP2025-03-31
Computers
19,536 GBP2025-03-31
25,669 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3,540 GBP2025-03-31
71,078 GBP2024-03-31
Additions to investments
540 GBP2025-03-31
Disposals
-68,078 GBP2025-03-31
Other Investments Other Than Loans
3,540 GBP2025-03-31
71,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,700 GBP2025-03-31
630 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,422 GBP2025-03-31
180,051 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
610,122 GBP2025-03-31
180,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,864 GBP2025-03-31
223,211 GBP2024-03-31
Amounts owed to group undertakings
Current
155 GBP2025-03-31
10,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
377,115 GBP2025-03-31
449,810 GBP2024-03-31
Other Creditors
Current
2,140,317 GBP2025-03-31
1,182,029 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,329 GBP2025-03-31
125,553 GBP2024-03-31
Between one and five year
62,776 GBP2025-03-31
251,105 GBP2024-03-31
All periods
251,105 GBP2025-03-31
376,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,947,844 shares2025-03-31