Intangible Assets
1,199,992 GBP2025-03-31
Property, Plant & Equipment
543,100 GBP2025-03-31
479,812 GBP2024-03-31
Fixed Assets
1,743,092 GBP2025-03-31
479,812 GBP2024-03-31
Total Inventories
59,990 GBP2025-03-31
Debtors
894,530 GBP2025-03-31
1,913,008 GBP2024-03-31
Cash at bank and in hand
711,969 GBP2025-03-31
1,331,643 GBP2024-03-31
Current Assets
1,666,489 GBP2025-03-31
3,244,651 GBP2024-03-31
Net Current Assets/Liabilities
389,618 GBP2025-03-31
1,873,700 GBP2024-03-31
Total Assets Less Current Liabilities
2,132,710 GBP2025-03-31
2,353,512 GBP2024-03-31
Net Assets/Liabilities
1,748,548 GBP2025-03-31
2,117,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,748,448 GBP2025-03-31
2,117,427 GBP2024-04-01
2,117,427 GBP2024-03-31
2,116,309 GBP2023-04-01
Equity
1,748,548 GBP2025-03-31
2,117,527 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
221,021 GBP2024-04-01 ~ 2025-03-31
459,118 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,021 GBP2024-04-01 ~ 2025-03-31
459,118 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-590,000 GBP2024-04-01 ~ 2025-03-31
-458,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-590,000 GBP2024-04-01 ~ 2025-03-31
-458,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,199,992 GBP2025-03-31
Intangible Assets - Gross Cost
1,199,992 GBP2025-03-31
Intangible Assets
Other
1,199,992 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,052,995 GBP2025-03-31
887,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
-156,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,895 GBP2025-03-31
407,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,033 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
716,645 GBP2025-03-31
908,174 GBP2024-03-31
Debtors
Amounts falling due within one year
894,530 GBP2025-03-31
1,913,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
713,256 GBP2025-03-31
771,533 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31