Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-31
Intangible Assets
791,835 GBP2025-03-31
852,264 GBP2024-03-30
Property, Plant & Equipment
314,196 GBP2025-03-31
202,537 GBP2024-03-30
Fixed Assets
1,106,031 GBP2025-03-31
1,054,801 GBP2024-03-30
Total Inventories
816 GBP2025-03-31
816 GBP2024-03-30
Debtors
112,570 GBP2025-03-31
264,017 GBP2024-03-30
Cash at bank and in hand
38,962 GBP2025-03-31
24,637 GBP2024-03-30
Current Assets
152,348 GBP2025-03-31
289,470 GBP2024-03-30
Net Current Assets/Liabilities
-52,727 GBP2025-03-31
79,026 GBP2024-03-30
Total Assets Less Current Liabilities
1,053,304 GBP2025-03-31
1,133,827 GBP2024-03-30
Net Assets/Liabilities
418,054 GBP2025-03-31
498,985 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-30
Retained earnings (accumulated losses)
417,954 GBP2025-03-31
498,885 GBP2024-03-30
Equity
418,054 GBP2025-03-31
498,985 GBP2024-03-30
Average Number of Employees
112024-03-31 ~ 2025-03-31
112023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
1,208,592 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
416,757 GBP2025-03-31
356,328 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,429 GBP2024-03-31 ~ 2025-03-31
Intangible Assets
Net goodwill
791,835 GBP2025-03-31
852,264 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,018 GBP2025-03-31
322,224 GBP2024-03-30
Furniture and fittings
401,246 GBP2025-03-31
236,307 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
741,264 GBP2025-03-31
558,531 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,597 GBP2025-03-31
219,363 GBP2024-03-30
Furniture and fittings
166,471 GBP2025-03-31
136,631 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,068 GBP2025-03-31
355,994 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,234 GBP2024-03-31 ~ 2025-03-31
Furniture and fittings
29,840 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,074 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,421 GBP2025-03-31
102,861 GBP2024-03-30
Furniture and fittings
234,775 GBP2025-03-31
99,676 GBP2024-03-30
Merchandise
816 GBP2025-03-31
816 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
2,210 GBP2025-03-31
2,536 GBP2024-03-30
Other Debtors
Current
53,875 GBP2025-03-31
53,875 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
181,767 GBP2024-03-30
Prepayments
Current
56,485 GBP2025-03-31
25,839 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
112,570 GBP2025-03-31
264,017 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
77,132 GBP2025-03-31
90,346 GBP2024-03-30
Trade Creditors/Trade Payables
Current
67,445 GBP2025-03-31
28,397 GBP2024-03-30
Corporation Tax Payable
Current
39,513 GBP2025-03-31
79,133 GBP2024-03-30
Other Taxation & Social Security Payable
Current
5,227 GBP2025-03-31
2,881 GBP2024-03-30
Accrued Liabilities
Current
4,500 GBP2025-03-31
1,500 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
126,616 GBP2025-03-31
203,748 GBP2024-03-30
Other Creditors
Non-current
449,599 GBP2025-03-31
404,292 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,035 GBP2025-03-31
26,802 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-80,931 GBP2024-03-31 ~ 2025-03-31