Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
138,356 GBP2025-03-31
150,856 GBP2024-03-31
Property, Plant & Equipment
248,717 GBP2025-03-31
217,855 GBP2024-03-31
Fixed Assets
387,073 GBP2025-03-31
368,711 GBP2024-03-31
Debtors
103,598 GBP2025-03-31
98,472 GBP2024-03-31
Cash at bank and in hand
109,781 GBP2025-03-31
131,812 GBP2024-03-31
Current Assets
213,379 GBP2025-03-31
230,284 GBP2024-03-31
Creditors
Current
143,749 GBP2025-03-31
116,603 GBP2024-03-31
Net Current Assets/Liabilities
69,630 GBP2025-03-31
113,681 GBP2024-03-31
Total Assets Less Current Liabilities
456,703 GBP2025-03-31
482,392 GBP2024-03-31
Creditors
Non-current
-290,142 GBP2025-03-31
-382,254 GBP2024-03-31
Net Assets/Liabilities
114,026 GBP2025-03-31
47,603 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,926 GBP2025-03-31
47,503 GBP2024-03-31
Equity
114,026 GBP2025-03-31
47,603 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,644 GBP2025-03-31
99,144 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
138,356 GBP2025-03-31
150,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,834 GBP2025-03-31
502,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,117 GBP2025-03-31
284,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
248,717 GBP2025-03-31
217,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,857 GBP2025-03-31
Amounts falling due within one year, Current
60,131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,741 GBP2025-03-31
Amounts falling due within one year, Current
38,341 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,598 GBP2025-03-31
Amounts falling due within one year, Current
98,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,676 GBP2025-03-31
72,565 GBP2024-03-31
Other Creditors
Current
53,073 GBP2025-03-31
44,002 GBP2024-03-31
Non-current
290,142 GBP2025-03-31
382,254 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31