Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Retained earnings (accumulated losses)
670,140 GBP2025-03-31
871,970 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
514,662 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
514,662 GBP2025-03-31
489,286 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,376 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
203,878 GBP2024-03-31
Plant and equipment
22,301 GBP2025-03-31
22,301 GBP2024-03-31
Furniture and fittings
9,777 GBP2025-03-31
6,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,301 GBP2025-03-31
21,276 GBP2024-03-31
Furniture and fittings
6,842 GBP2025-03-31
5,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,935 GBP2025-03-31
1,573 GBP2024-03-31
Plant and equipment
1,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501,781 GBP2025-03-31
445,343 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
311,519 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
300,428 GBP2025-03-31
258,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
802,209 GBP2025-03-31
1,015,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
195,105 GBP2025-03-31
193,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,276 GBP2025-03-31
213,643 GBP2024-03-31
Amounts owed to group undertakings
Current
500,817 GBP2025-03-31
93,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,583 GBP2025-03-31
14,384 GBP2024-03-31
Other Creditors
Current
25,370 GBP2025-03-31
34,344 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31