Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,321 GBP2024-03-31
Property, Plant & Equipment
25,374 GBP2025-03-31
30,148 GBP2024-03-31
Fixed Assets
25,374 GBP2025-03-31
32,469 GBP2024-03-31
Total Inventories
8,672 GBP2025-03-31
8,374 GBP2024-03-31
Debtors
400 GBP2025-03-31
5,224 GBP2024-03-31
Cash at bank and in hand
151,603 GBP2025-03-31
74,983 GBP2024-03-31
Current Assets
160,675 GBP2025-03-31
88,581 GBP2024-03-31
Creditors
Current
109,841 GBP2025-03-31
48,191 GBP2024-03-31
Net Current Assets/Liabilities
50,834 GBP2025-03-31
40,390 GBP2024-03-31
Total Assets Less Current Liabilities
76,208 GBP2025-03-31
72,859 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
72,875 GBP2025-03-31
59,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,775 GBP2025-03-31
59,426 GBP2024-03-31
Equity
72,875 GBP2025-03-31
59,526 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
121,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,000 GBP2025-03-31
118,679 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,321 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,949 GBP2025-03-31
43,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,575 GBP2025-03-31
13,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,374 GBP2025-03-31
30,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
400 GBP2025-03-31
5,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,488 GBP2025-03-31
3,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,849 GBP2025-03-31
22,716 GBP2024-03-31
Other Creditors
Current
43,504 GBP2025-03-31
12,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31