Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
197,810 GBP2025-03-31
213,026 GBP2024-03-31
Property, Plant & Equipment
63,394 GBP2025-03-31
79,243 GBP2024-03-31
Fixed Assets
261,204 GBP2025-03-31
292,269 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
356,278 GBP2025-03-31
379,027 GBP2024-03-31
Cash at bank and in hand
20,767 GBP2025-03-31
35,151 GBP2024-03-31
Current Assets
380,045 GBP2025-03-31
417,178 GBP2024-03-31
Creditors
Current
61,914 GBP2025-03-31
81,737 GBP2024-03-31
Net Current Assets/Liabilities
318,131 GBP2025-03-31
335,441 GBP2024-03-31
Total Assets Less Current Liabilities
579,335 GBP2025-03-31
627,710 GBP2024-03-31
Creditors
Non-current
-62,808 GBP2025-03-31
-199,486 GBP2024-03-31
Net Assets/Liabilities
508,507 GBP2025-03-31
417,960 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
508,506 GBP2025-03-31
417,959 GBP2024-03-31
Equity
508,507 GBP2025-03-31
417,960 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
304,322 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,512 GBP2025-03-31
91,296 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,216 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
197,810 GBP2025-03-31
213,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,199 GBP2024-03-31
Furniture and fittings
34,695 GBP2024-03-31
Computers
11,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,199 GBP2025-03-31
75,449 GBP2024-03-31
Furniture and fittings
23,845 GBP2025-03-31
21,132 GBP2024-03-31
Computers
5,729 GBP2025-03-31
4,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,773 GBP2025-03-31
100,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,713 GBP2024-04-01 ~ 2025-03-31
Computers
1,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,000 GBP2025-03-31
58,750 GBP2024-03-31
Furniture and fittings
10,850 GBP2025-03-31
13,563 GBP2024-03-31
Computers
5,544 GBP2025-03-31
6,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,836 GBP2025-03-31
2,951 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
349,207 GBP2025-03-31
373,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,235 GBP2025-03-31
3,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
356,278 GBP2025-03-31
379,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,240 GBP2025-03-31
16,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,860 GBP2025-03-31
9,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,457 GBP2025-03-31
43,995 GBP2024-03-31
Other Creditors
Current
15,357 GBP2025-03-31
11,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,808 GBP2025-03-31
199,486 GBP2024-03-31
Bank Borrowings
Secured
69,048 GBP2025-03-31
215,486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31