Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,864 GBP2025-03-31
8,318 GBP2024-03-31
Fixed Assets
6,864 GBP2025-03-31
8,318 GBP2024-03-31
Total Inventories
27,755 GBP2025-03-31
28,245 GBP2024-03-31
Debtors
5,287 GBP2025-03-31
6,547 GBP2024-03-31
Cash at bank and in hand
1,952 GBP2025-03-31
1,722 GBP2024-03-31
Current Assets
34,994 GBP2025-03-31
36,514 GBP2024-03-31
Creditors
Current
19,490 GBP2025-03-31
19,824 GBP2024-03-31
Net Current Assets/Liabilities
15,504 GBP2025-03-31
16,690 GBP2024-03-31
Total Assets Less Current Liabilities
22,368 GBP2025-03-31
25,008 GBP2024-03-31
Creditors
Non-current
-41,532 GBP2025-03-31
-42,692 GBP2024-03-31
Net Assets/Liabilities
-19,685 GBP2025-03-31
-18,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,785 GBP2025-03-31
-18,603 GBP2024-03-31
Equity
-19,685 GBP2025-03-31
-18,503 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
172,000 GBP2024-03-31
Development expenditure
18,361 GBP2024-03-31
Intangible Assets - Gross Cost
190,361 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2024-03-31
Development expenditure
18,361 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
190,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,250 GBP2024-03-31
Furniture and fittings
45,964 GBP2024-03-31
Computers
14,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,250 GBP2025-03-31
1,042 GBP2024-03-31
Furniture and fittings
39,100 GBP2025-03-31
37,888 GBP2024-03-31
Computers
14,528 GBP2025-03-31
14,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,161 GBP2025-03-31
94,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,212 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,283 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,864 GBP2025-03-31
8,076 GBP2024-03-31
Improvements to leasehold property
208 GBP2024-03-31
Computers
34 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
5,207 GBP2025-03-31
Amounts falling due within one year, Current
6,547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,287 GBP2025-03-31
Amounts falling due within one year, Current
6,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,747 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,024 GBP2025-03-31
13,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,146 GBP2025-03-31
3,962 GBP2024-03-31
Other Creditors
Current
2,573 GBP2025-03-31
2,178 GBP2024-03-31
Non-current
41,532 GBP2025-03-31
42,692 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31