Intangible Assets
91,598 GBP2025-03-31
119,103 GBP2024-03-31
Property, Plant & Equipment
63,065 GBP2025-03-31
62,294 GBP2024-03-31
Debtors
Current
680,404 GBP2025-03-31
599,780 GBP2024-03-31
Cash at bank and in hand
736,053 GBP2025-03-31
529,661 GBP2024-03-31
Net Assets/Liabilities
1,079,936 GBP2025-03-31
912,175 GBP2024-03-31
Equity
Called up share capital
1,071 GBP2025-03-31
1,071 GBP2024-03-31
Capital redemption reserve
28 GBP2025-03-31
28 GBP2024-03-31
Retained earnings (accumulated losses)
1,078,837 GBP2025-03-31
911,076 GBP2024-03-31
Equity
1,079,936 GBP2025-03-31
912,175 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
255,050 GBP2025-03-31
255,050 GBP2024-03-31
Other
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
275,050 GBP2025-03-31
275,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
169,952 GBP2025-03-31
144,447 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
183,452 GBP2025-03-31
155,947 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
85,098 GBP2025-03-31
110,603 GBP2024-03-31
Other
6,500 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,430 GBP2025-03-31
76,430 GBP2024-03-31
Plant and equipment
56,047 GBP2025-03-31
48,148 GBP2024-03-31
Furniture and fittings
3,130 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,607 GBP2025-03-31
124,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,464 GBP2025-03-31
38,905 GBP2024-03-31
Plant and equipment
27,726 GBP2025-03-31
23,379 GBP2024-03-31
Furniture and fittings
352 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,542 GBP2025-03-31
62,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,559 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,258 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
225,993 GBP2025-03-31
149,320 GBP2024-03-31
Other Debtors
Current
454,411 GBP2025-03-31
450,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,900 GBP2025-03-31
11,020 GBP2024-03-31
Corporation Tax Payable
Current
184,094 GBP2025-03-31
137,866 GBP2024-03-31
Other Creditors
Current
47,044 GBP2025-03-31
41,340 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,322 GBP2025-03-31
7,117 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,435 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
974 GBP2024-04-01 ~ 2025-03-31
974 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,995 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-04-01 ~ 2025-03-31
40 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,625 GBP2025-03-31
321,175 GBP2024-03-31