Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
17,274 GBP2025-03-31
25,783 GBP2024-03-31
Property, Plant & Equipment
37,891 GBP2025-03-31
41,737 GBP2024-03-31
Fixed Assets
55,165 GBP2025-03-31
67,520 GBP2024-03-31
Total Inventories
58,646 GBP2025-03-31
123,488 GBP2024-03-31
Debtors
839,859 GBP2025-03-31
517,874 GBP2024-03-31
Cash at bank and in hand
117,742 GBP2025-03-31
68,123 GBP2024-03-31
Current Assets
1,018,122 GBP2025-03-31
710,219 GBP2024-03-31
Creditors
Current
709,272 GBP2025-03-31
512,716 GBP2024-03-31
Net Current Assets/Liabilities
308,850 GBP2025-03-31
197,503 GBP2024-03-31
Total Assets Less Current Liabilities
364,015 GBP2025-03-31
265,023 GBP2024-03-31
Creditors
Non-current
-684 GBP2024-03-31
Net Assets/Liabilities
346,113 GBP2025-03-31
242,477 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
346,111 GBP2025-03-31
242,475 GBP2024-03-31
Equity
346,113 GBP2025-03-31
242,477 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Other than goodwill
42,546 GBP2024-03-31
Intangible Assets - Gross Cost
242,546 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other than goodwill
25,272 GBP2025-03-31
16,763 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,272 GBP2025-03-31
216,763 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,509 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,509 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,274 GBP2025-03-31
25,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Plant and equipment
194,726 GBP2025-03-31
186,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,226 GBP2025-03-31
190,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
949 GBP2025-03-31
665 GBP2024-03-31
Plant and equipment
159,386 GBP2025-03-31
147,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,335 GBP2025-03-31
148,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
284 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,551 GBP2025-03-31
2,835 GBP2024-03-31
Plant and equipment
35,340 GBP2025-03-31
38,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
790,193 GBP2025-03-31
Amounts falling due within one year, Current
389,472 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,666 GBP2025-03-31
Amounts falling due within one year, Current
128,402 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
839,859 GBP2025-03-31
Amounts falling due within one year, Current
517,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
684 GBP2025-03-31
3,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,404 GBP2025-03-31
356,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,042 GBP2025-03-31
19,176 GBP2024-03-31
Other Creditors
Current
331,142 GBP2025-03-31
133,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
684 GBP2024-03-31
hire purchase agreements
684 GBP2025-03-31
4,618 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,184 GBP2025-03-31
37,814 GBP2024-03-31
Between one and five year
160,321 GBP2025-03-31
181,262 GBP2024-03-31
All periods
198,505 GBP2025-03-31
219,076 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31