Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
168,208 GBP2025-03-31
232,958 GBP2024-03-31
Property, Plant & Equipment
10,252 GBP2025-03-31
19,146 GBP2024-03-31
Fixed Assets
178,460 GBP2025-03-31
252,104 GBP2024-03-31
Total Inventories
9,188 GBP2025-03-31
9,289 GBP2024-03-31
Debtors
208,845 GBP2025-03-31
144,016 GBP2024-03-31
Cash at bank and in hand
50,787 GBP2025-03-31
24,952 GBP2024-03-31
Current Assets
268,820 GBP2025-03-31
178,257 GBP2024-03-31
Creditors
Current
525,095 GBP2025-03-31
498,684 GBP2024-03-31
Net Current Assets/Liabilities
-256,275 GBP2025-03-31
-320,427 GBP2024-03-31
Total Assets Less Current Liabilities
-77,815 GBP2025-03-31
-68,323 GBP2024-03-31
Net Assets/Liabilities
-78,314 GBP2025-03-31
-70,329 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-78,315 GBP2025-03-31
-70,330 GBP2024-03-31
Equity
-78,314 GBP2025-03-31
-70,329 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
647,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,292 GBP2025-03-31
414,542 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
168,208 GBP2025-03-31
232,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,213 GBP2024-03-31
Furniture and fittings
17,476 GBP2024-03-31
Computers
13,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,436 GBP2025-03-31
35,366 GBP2024-03-31
Furniture and fittings
16,824 GBP2025-03-31
15,613 GBP2024-03-31
Computers
9,433 GBP2025-03-31
6,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,693 GBP2025-03-31
57,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,070 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,211 GBP2024-04-01 ~ 2025-03-31
Computers
2,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,777 GBP2025-03-31
10,847 GBP2024-03-31
Furniture and fittings
652 GBP2025-03-31
1,863 GBP2024-03-31
Computers
3,823 GBP2025-03-31
6,436 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
208,845 GBP2025-03-31
143,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
525 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
208,845 GBP2025-03-31
Amounts falling due within one year, Current
144,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,897 GBP2025-03-31
58,780 GBP2024-03-31
Amounts owed to group undertakings
Current
464,033 GBP2025-03-31
431,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,725 GBP2025-03-31
2,716 GBP2024-03-31
Other Creditors
Current
1,440 GBP2025-03-31
5,655 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
499 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
499 GBP2025-03-31
2,006 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31