Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
107,200 GBP2025-03-31
120,600 GBP2024-03-31
Property, Plant & Equipment
34,108 GBP2025-03-31
37,626 GBP2024-03-31
Fixed Assets
141,308 GBP2025-03-31
158,226 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
1,888 GBP2025-03-31
6,350 GBP2024-03-31
Cash at bank and in hand
32,231 GBP2025-03-31
35,974 GBP2024-03-31
Current Assets
38,119 GBP2025-03-31
46,324 GBP2024-03-31
Creditors
Current
159,840 GBP2025-03-31
163,203 GBP2024-03-31
Net Current Assets/Liabilities
-121,721 GBP2025-03-31
-116,879 GBP2024-03-31
Total Assets Less Current Liabilities
19,587 GBP2025-03-31
41,347 GBP2024-03-31
Net Assets/Liabilities
11,975 GBP2025-03-31
32,878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,875 GBP2025-03-31
32,778 GBP2024-03-31
Equity
11,975 GBP2025-03-31
32,878 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
268,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,800 GBP2025-03-31
147,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
107,200 GBP2025-03-31
120,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,012 GBP2025-03-31
6,012 GBP2024-03-31
Plant and equipment
102,879 GBP2025-03-31
98,154 GBP2024-03-31
Furniture and fittings
110,834 GBP2025-03-31
110,834 GBP2024-03-31
Computers
18,158 GBP2025-03-31
18,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,883 GBP2025-03-31
233,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
896 GBP2025-03-31
776 GBP2024-03-31
Plant and equipment
79,638 GBP2025-03-31
73,827 GBP2024-03-31
Furniture and fittings
110,496 GBP2025-03-31
109,989 GBP2024-03-31
Computers
12,745 GBP2025-03-31
10,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,775 GBP2025-03-31
195,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,811 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
507 GBP2024-04-01 ~ 2025-03-31
Computers
1,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,116 GBP2025-03-31
5,236 GBP2024-03-31
Plant and equipment
23,241 GBP2025-03-31
24,327 GBP2024-03-31
Furniture and fittings
338 GBP2025-03-31
845 GBP2024-03-31
Computers
5,413 GBP2025-03-31
7,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,888 GBP2025-03-31
6,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,888 GBP2025-03-31
6,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,260 GBP2025-03-31
8,125 GBP2024-03-31
Amounts owed to group undertakings
Current
112,632 GBP2025-03-31
102,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,237 GBP2025-03-31
39,582 GBP2024-03-31
Other Creditors
Current
9,711 GBP2025-03-31
12,864 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31