Intangible Assets
66,693 GBP2025-03-31
31,294 GBP2024-03-31
Property, Plant & Equipment
546,466 GBP2025-03-31
528,678 GBP2024-03-31
Fixed Assets
613,159 GBP2025-03-31
559,972 GBP2024-03-31
Debtors
284,028 GBP2025-03-31
174,520 GBP2024-03-31
Cash at bank and in hand
344,165 GBP2025-03-31
353,002 GBP2024-03-31
Current Assets
628,193 GBP2025-03-31
527,829 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-758,381 GBP2025-03-31
Net Current Assets/Liabilities
-130,188 GBP2025-03-31
-182,299 GBP2024-03-31
Total Assets Less Current Liabilities
482,971 GBP2025-03-31
377,673 GBP2024-03-31
Net Assets/Liabilities
175,951 GBP2025-03-31
87,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,851 GBP2025-03-31
87,159 GBP2024-03-31
Equity
175,951 GBP2025-03-31
87,259 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
78,511 GBP2025-03-31
35,011 GBP2024-03-31
Intangible Assets - Gross Cost
89,495 GBP2025-03-31
45,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,410 GBP2025-03-31
11,407 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,802 GBP2025-03-31
14,701 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,003 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,101 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
60,101 GBP2025-03-31
23,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
739,890 GBP2025-03-31
666,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,424 GBP2025-03-31
137,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,857 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
264,971 GBP2025-03-31
168,226 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
1,665 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,057 GBP2025-03-31
Amounts falling due within one year, Current
4,629 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,028 GBP2025-03-31
Amounts falling due within one year, Current
174,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,015 GBP2025-03-31
20,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,806 GBP2025-03-31
394,909 GBP2024-03-31
Amounts owed to group undertakings
Current
1,200 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,865 GBP2025-03-31
153,736 GBP2024-03-31
Other Creditors
Current
117,495 GBP2025-03-31
141,304 GBP2024-03-31
Creditors
Current
758,381 GBP2025-03-31
278,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
241,107 GBP2025-03-31
258,887 GBP2024-03-31
Other Creditors
Non-current
35,014 GBP2025-03-31
19,127 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-03-31
8 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7 shares2025-03-31
7 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31