Intangible Assets
39,612 GBP2025-03-31
19,035 GBP2024-03-31
Property, Plant & Equipment
24,929 GBP2025-03-31
37,598 GBP2024-03-31
Total Inventories
53,244 GBP2025-03-31
83,117 GBP2024-03-31
Debtors
Current
12,421 GBP2025-03-31
12,857 GBP2024-03-31
Cash at bank and in hand
9,139 GBP2025-03-31
57,010 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
15,931 GBP2025-03-31
45,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,831 GBP2025-03-31
45,258 GBP2024-03-31
Equity
15,931 GBP2025-03-31
45,358 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Computer software
169,615 GBP2025-03-31
131,615 GBP2024-03-31
Intangible Assets - Gross Cost
199,615 GBP2025-03-31
161,615 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,003 GBP2025-03-31
142,580 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,423 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,369 GBP2025-03-31
19,369 GBP2024-03-31
Vehicles
25,630 GBP2025-03-31
25,630 GBP2024-03-31
Furniture and fittings
24,880 GBP2025-03-31
24,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,879 GBP2025-03-31
69,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,980 GBP2025-03-31
10,450 GBP2024-03-31
Vehicles
10,412 GBP2025-03-31
5,340 GBP2024-03-31
Furniture and fittings
20,558 GBP2025-03-31
16,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,950 GBP2025-03-31
31,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,530 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,072 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,074 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,835 GBP2025-03-31
23,928 GBP2024-03-31
Other Creditors
Current
66,735 GBP2025-03-31
72,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Between one and five year
6,125 GBP2025-03-31
30,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,625 GBP2025-03-31
55,125 GBP2024-03-31