Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
214,286 GBP2025-03-31
257,143 GBP2024-03-31
Property, Plant & Equipment
853,243 GBP2025-03-31
943,752 GBP2024-03-31
Fixed Assets
1,067,529 GBP2025-03-31
1,200,895 GBP2024-03-31
Total Inventories
180,300 GBP2025-03-31
182,500 GBP2024-03-31
Debtors
161,672 GBP2025-03-31
103,198 GBP2024-03-31
Cash at bank and in hand
31,416 GBP2025-03-31
25,229 GBP2024-03-31
Current Assets
373,388 GBP2025-03-31
310,927 GBP2024-03-31
Creditors
Current
415,250 GBP2025-03-31
345,655 GBP2024-03-31
Net Current Assets/Liabilities
-41,862 GBP2025-03-31
-34,728 GBP2024-03-31
Total Assets Less Current Liabilities
1,025,667 GBP2025-03-31
1,166,167 GBP2024-03-31
Net Assets/Liabilities
425,069 GBP2025-03-31
344,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
234,153 GBP2025-03-31
234,153 GBP2024-03-31
Retained earnings (accumulated losses)
190,816 GBP2025-03-31
109,831 GBP2024-03-31
Equity
425,069 GBP2025-03-31
344,084 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
312023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,714 GBP2025-03-31
42,857 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,857 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
214,286 GBP2025-03-31
257,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,118 GBP2025-03-31
88,118 GBP2024-03-31
Plant and equipment
180,368 GBP2025-03-31
168,756 GBP2024-03-31
Land and buildings, Long leasehold
13,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,948 GBP2025-03-31
5,474 GBP2024-03-31
Plant and equipment
70,726 GBP2025-03-31
37,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,474 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,160 GBP2025-03-31
10,880 GBP2024-03-31
Improvements to leasehold property
77,170 GBP2025-03-31
82,644 GBP2024-03-31
Plant and equipment
109,642 GBP2025-03-31
131,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,001 GBP2025-03-31
13,001 GBP2024-03-31
Motor vehicles
110,867 GBP2025-03-31
109,367 GBP2024-03-31
Computers
652,156 GBP2025-03-31
652,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,110 GBP2025-03-31
1,044,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,297 GBP2025-03-31
2,726 GBP2024-03-31
Motor vehicles
40,542 GBP2025-03-31
17,267 GBP2024-03-31
Computers
71,914 GBP2025-03-31
35,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,867 GBP2025-03-31
101,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,275 GBP2024-04-01 ~ 2025-03-31
Computers
35,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,704 GBP2025-03-31
10,275 GBP2024-03-31
Motor vehicles
70,325 GBP2025-03-31
92,100 GBP2024-03-31
Computers
580,242 GBP2025-03-31
616,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,781 GBP2025-03-31
75,646 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,125 GBP2025-03-31
27,057 GBP2024-03-31
Prepayments
Current
40,766 GBP2025-03-31
495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
161,672 GBP2025-03-31
Amounts falling due within one year, Current
103,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,612 GBP2025-03-31
Trade Creditors/Trade Payables
Current
101,240 GBP2025-03-31
92,065 GBP2024-03-31
Corporation Tax Payable
Current
74,800 GBP2025-03-31
65,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,679 GBP2025-03-31
7,056 GBP2024-03-31
Accrued Liabilities
Current
44,884 GBP2025-03-31
22,906 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
150,891 GBP2025-03-31
258,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,799 GBP2025-03-31
53,615 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31