Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,492 GBP2024-03-31
Property, Plant & Equipment
93 GBP2024-03-31
Fixed Assets
3,585 GBP2024-03-31
Total Inventories
2,060 GBP2024-03-31
Debtors
6,121 GBP2025-03-31
14,613 GBP2024-03-31
Cash at bank and in hand
4,121 GBP2025-03-31
7,446 GBP2024-03-31
Current Assets
10,242 GBP2025-03-31
24,119 GBP2024-03-31
Creditors
Current
23,727 GBP2025-03-31
32,635 GBP2024-03-31
Net Current Assets/Liabilities
-13,485 GBP2025-03-31
-8,516 GBP2024-03-31
Total Assets Less Current Liabilities
-13,485 GBP2025-03-31
-4,931 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-13,487 GBP2025-03-31
-4,933 GBP2024-03-31
Equity
-13,485 GBP2025-03-31
-4,931 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,460 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,460 GBP2025-03-31
13,968 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,492 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,843 GBP2025-03-31
5,843 GBP2024-03-31
Furniture and fittings
4,917 GBP2024-03-31
Motor vehicles
5,258 GBP2025-03-31
5,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,101 GBP2025-03-31
16,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,843 GBP2025-03-31
5,843 GBP2024-03-31
Furniture and fittings
4,824 GBP2024-03-31
Motor vehicles
5,258 GBP2025-03-31
5,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,101 GBP2025-03-31
15,925 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
93 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,121 GBP2025-03-31
14,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
541 GBP2024-03-31
Other Creditors
Current
19,240 GBP2025-03-31
2,462 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
945 GBP2025-03-31
1,031 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,554 GBP2024-04-01 ~ 2025-03-31