Intangible Assets
20,800 GBP2025-04-03
27,810 GBP2024-04-03
Property, Plant & Equipment
68,486 GBP2025-04-03
35,665 GBP2024-04-03
Fixed Assets
89,286 GBP2025-04-03
63,475 GBP2024-04-03
Total Inventories
20,000 GBP2025-04-03
57,862 GBP2024-04-03
Debtors
263,528 GBP2025-04-03
217,298 GBP2024-04-03
Cash at bank and in hand
56,379 GBP2025-04-03
112,749 GBP2024-04-03
Current Assets
339,907 GBP2025-04-03
387,909 GBP2024-04-03
Creditors
-136,279 GBP2025-04-03
-178,467 GBP2024-04-03
Net Current Assets/Liabilities
203,628 GBP2025-04-03
209,442 GBP2024-04-03
Total Assets Less Current Liabilities
292,914 GBP2025-04-03
272,917 GBP2024-04-03
Creditors
Non-current
-24,932 GBP2025-04-03
-30,437 GBP2024-04-03
Net Assets/Liabilities
259,383 GBP2025-04-03
240,754 GBP2024-04-03
Equity
Called up share capital
100 GBP2025-04-03
100 GBP2024-04-03
Retained earnings (accumulated losses)
259,283 GBP2025-04-03
240,654 GBP2024-04-03
Average Number of Employees
112024-04-04 ~ 2025-04-03
112023-04-04 ~ 2024-04-03
Intangible Assets - Gross Cost
Net goodwill
140,205 GBP2025-04-03
140,205 GBP2024-04-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,405 GBP2025-04-03
112,395 GBP2024-04-03
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,010 GBP2024-04-04 ~ 2025-04-03
Intangible Assets
Net goodwill
20,800 GBP2025-04-03
27,810 GBP2024-04-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,161 GBP2025-04-03
3,161 GBP2024-04-03
Motor vehicles
8,779 GBP2025-04-03
8,779 GBP2024-04-03
Furniture and fittings
41,574 GBP2025-04-03
9,572 GBP2024-04-03
Land and buildings, Under hire purchased contracts or finance leases
34,088 GBP2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,190 GBP2025-04-03
1,867 GBP2024-04-03
Motor vehicles
7,839 GBP2025-04-03
7,526 GBP2024-04-03
Furniture and fittings
12,461 GBP2025-04-03
6,906 GBP2024-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-04-04 ~ 2025-04-03
Motor vehicles
313 GBP2024-04-04 ~ 2025-04-03
Furniture and fittings
5,555 GBP2024-04-04 ~ 2025-04-03
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,088 GBP2025-04-03
Plant and equipment
971 GBP2025-04-03
1,294 GBP2024-04-03
Motor vehicles
940 GBP2025-04-03
1,253 GBP2024-04-03
Furniture and fittings
29,113 GBP2025-04-03
2,666 GBP2024-04-03
Property, Plant & Equipment - Gross Cost
Computers
31,645 GBP2025-04-03
31,064 GBP2024-04-03
Property, Plant & Equipment - Gross Cost
119,247 GBP2025-04-03
79,159 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,271 GBP2025-04-03
27,195 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,761 GBP2025-04-03
43,494 GBP2024-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,076 GBP2024-04-04 ~ 2025-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,267 GBP2024-04-04 ~ 2025-04-03
Property, Plant & Equipment
Computers
3,374 GBP2025-04-03
3,869 GBP2024-04-03
Other types of inventories not specified separately
20,000 GBP2025-04-03
57,862 GBP2024-04-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-03
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-04 ~ 2025-04-03