Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
866,110 GBP2025-03-31
Property, Plant & Equipment
106,973 GBP2025-03-31
75,447 GBP2024-03-31
Fixed Assets
973,083 GBP2025-03-31
75,447 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
Debtors
1,105,794 GBP2025-03-31
1,151,827 GBP2024-03-31
Cash at bank and in hand
246,894 GBP2025-03-31
219,814 GBP2024-03-31
Current Assets
1,353,688 GBP2025-03-31
1,371,641 GBP2024-03-31
Creditors
Current
1,896,402 GBP2025-03-31
1,072,752 GBP2024-03-31
Net Current Assets/Liabilities
-542,714 GBP2025-03-31
298,889 GBP2024-03-31
Total Assets Less Current Liabilities
430,369 GBP2025-03-31
374,336 GBP2024-03-31
Net Assets/Liabilities
406,205 GBP2025-03-31
355,474 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
406,201 GBP2025-03-31
355,470 GBP2024-03-31
Equity
406,205 GBP2025-03-31
355,474 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,507,344 GBP2025-03-31
545,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
641,234 GBP2025-03-31
545,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,234 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
866,110 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,811 GBP2025-03-31
11,003 GBP2024-03-31
Plant and equipment
139,622 GBP2025-03-31
106,839 GBP2024-03-31
Furniture and fittings
22,381 GBP2025-03-31
2,687 GBP2024-03-31
Computers
12,047 GBP2025-03-31
12,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,861 GBP2025-03-31
132,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,455 GBP2025-03-31
5,117 GBP2024-03-31
Plant and equipment
59,204 GBP2025-03-31
39,099 GBP2024-03-31
Furniture and fittings
5,182 GBP2025-03-31
882 GBP2024-03-31
Computers
12,047 GBP2025-03-31
12,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,888 GBP2025-03-31
57,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,338 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,300 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,356 GBP2025-03-31
5,886 GBP2024-03-31
Plant and equipment
80,418 GBP2025-03-31
67,740 GBP2024-03-31
Furniture and fittings
17,199 GBP2025-03-31
1,805 GBP2024-03-31
Computers
16 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,867 GBP2025-03-31
23,107 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,029,591 GBP2025-03-31
141,276 GBP2024-03-31
Other Debtors
Current
8,272 GBP2025-03-31
986,380 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,105,794 GBP2025-03-31
1,151,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,233 GBP2025-03-31
68,503 GBP2024-03-31
Amounts owed to group undertakings
Current
1,304,869 GBP2025-03-31
420,119 GBP2024-03-31
Corporation Tax Payable
Current
16,599 GBP2025-03-31
11,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,928 GBP2025-03-31
505 GBP2024-03-31
Other Creditors
Current
1,153 GBP2025-03-31
9,669 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
194,339 GBP2025-03-31
121,557 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31