Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
405,550 GBP2025-03-31
444,504 GBP2024-03-31
Property, Plant & Equipment
68,539 GBP2025-03-31
130,234 GBP2024-03-31
Fixed Assets - Investments
456 GBP2025-03-31
456 GBP2024-03-31
Fixed Assets
474,545 GBP2025-03-31
575,194 GBP2024-03-31
Debtors
936,609 GBP2025-03-31
751,561 GBP2024-03-31
Cash at bank and in hand
43,413 GBP2025-03-31
22,600 GBP2024-03-31
Current Assets
980,022 GBP2025-03-31
774,161 GBP2024-03-31
Creditors
Current
1,306,194 GBP2025-03-31
1,190,017 GBP2024-03-31
Net Current Assets/Liabilities
-326,172 GBP2025-03-31
-415,856 GBP2024-03-31
Total Assets Less Current Liabilities
148,373 GBP2025-03-31
159,338 GBP2024-03-31
Net Assets/Liabilities
36,457 GBP2025-03-31
23,709 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
36,256 GBP2025-03-31
23,508 GBP2024-03-31
Equity
36,457 GBP2025-03-31
23,709 GBP2024-03-31
Issue of Equity Instruments
Called up share capital
201 GBP2022-12-15 ~ 2024-03-31
Issue of Equity Instruments
201 GBP2022-12-15 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-12-15 ~ 2024-03-31
Dividends Paid
-300,000 GBP2022-12-15 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,748 GBP2024-04-01 ~ 2025-03-31
323,508 GBP2022-12-15 ~ 2024-03-31
Comprehensive Income/Expense
12,748 GBP2024-04-01 ~ 2025-03-31
323,508 GBP2022-12-15 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
422022-12-15 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
156,342 GBP2025-03-31
156,342 GBP2024-03-31
Other than goodwill
617,020 GBP2025-03-31
519,504 GBP2024-03-31
Intangible Assets - Gross Cost
773,362 GBP2025-03-31
675,846 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,342 GBP2025-03-31
156,342 GBP2024-03-31
Other than goodwill
211,470 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
367,812 GBP2025-03-31
231,342 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
136,470 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
136,470 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
405,550 GBP2025-03-31
444,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,802 GBP2025-03-31
171,802 GBP2024-03-31
Plant and equipment
72,667 GBP2025-03-31
75,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,469 GBP2025-03-31
247,631 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,975 GBP2025-03-31
89,070 GBP2024-03-31
Plant and equipment
40,955 GBP2025-03-31
28,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,930 GBP2025-03-31
117,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,905 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,827 GBP2025-03-31
82,732 GBP2024-03-31
Plant and equipment
31,712 GBP2025-03-31
47,502 GBP2024-03-31
Investments in Group Undertakings
456 GBP2025-03-31
456 GBP2024-03-31
Amounts invested in assets
456 GBP2025-03-31
456 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
456 GBP2024-03-31
Other Debtors
Current
211 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
36,782 GBP2025-03-31
Prepayments
Current
96,507 GBP2025-03-31
45,071 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
910,359 GBP2025-03-31
Current, Amounts falling due within one year
725,936 GBP2024-03-31
Non-current
26,250 GBP2025-03-31
25,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,436 GBP2025-03-31
22,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
276,253 GBP2025-03-31
243,312 GBP2024-03-31
Other Creditors
Current
6,400 GBP2025-03-31
10,621 GBP2024-03-31
Accrued Liabilities
Current
104,557 GBP2025-03-31
97,277 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,412 GBP2025-03-31
62,412 GBP2024-03-31
Between one and five year
187,236 GBP2025-03-31
249,648 GBP2024-03-31
All periods
249,648 GBP2025-03-31
312,060 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2025-03-31