Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
176,042 GBP2025-03-31
208,542 GBP2024-03-31
Property, Plant & Equipment
389,128 GBP2025-03-31
289,373 GBP2024-03-31
Fixed Assets
565,170 GBP2025-03-31
497,915 GBP2024-03-31
Debtors
732,340 GBP2025-03-31
1,354,638 GBP2024-03-31
Cash at bank and in hand
201,673 GBP2025-03-31
Current Assets
934,013 GBP2025-03-31
1,354,638 GBP2024-03-31
Creditors
Current
757,404 GBP2025-03-31
1,145,152 GBP2024-03-31
Net Current Assets/Liabilities
176,609 GBP2025-03-31
209,486 GBP2024-03-31
Total Assets Less Current Liabilities
741,779 GBP2025-03-31
707,401 GBP2024-03-31
Net Assets/Liabilities
78,798 GBP2025-03-31
13,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,698 GBP2025-03-31
13,043 GBP2024-03-31
Equity
78,798 GBP2025-03-31
13,143 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,958 GBP2025-03-31
116,458 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
176,042 GBP2025-03-31
208,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,035 GBP2025-03-31
399,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,907 GBP2025-03-31
109,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
389,128 GBP2025-03-31
289,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,632 GBP2025-03-31
Current, Amounts falling due within one year
22,035 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
704,708 GBP2025-03-31
Current, Amounts falling due within one year
1,332,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
732,340 GBP2025-03-31
Current, Amounts falling due within one year
1,354,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
386,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,348 GBP2025-03-31
14,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,167 GBP2025-03-31
96,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,513 GBP2025-03-31
12,574 GBP2024-03-31
Other Creditors
Current
572,376 GBP2025-03-31
635,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
566,286 GBP2025-03-31
595,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,352 GBP2025-03-31
26,815 GBP2024-03-31
Bank Borrowings
Secured
596,286 GBP2025-03-31
625,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31