Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,031 GBP2025-03-31
3,006 GBP2024-03-31
Property, Plant & Equipment
26,117 GBP2025-03-31
34,329 GBP2024-03-31
Fixed Assets
28,148 GBP2025-03-31
37,335 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
84,832 GBP2025-03-31
36,233 GBP2024-03-31
Cash at bank and in hand
26,469 GBP2025-03-31
33,706 GBP2024-03-31
Current Assets
112,301 GBP2025-03-31
71,139 GBP2024-03-31
Creditors
Current
74,741 GBP2025-03-31
53,938 GBP2024-03-31
Net Current Assets/Liabilities
37,560 GBP2025-03-31
17,201 GBP2024-03-31
Total Assets Less Current Liabilities
65,708 GBP2025-03-31
54,536 GBP2024-03-31
Creditors
Non-current
-49,000 GBP2025-03-31
-49,000 GBP2024-03-31
Net Assets/Liabilities
13,527 GBP2025-03-31
5,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
9,980 GBP2025-03-31
9,980 GBP2024-03-31
Retained earnings (accumulated losses)
3,447 GBP2025-03-31
-4,544 GBP2024-03-31
Equity
13,527 GBP2025-03-31
5,536 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,869 GBP2025-03-31
894 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
975 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,031 GBP2025-03-31
3,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,849 GBP2025-03-31
29,849 GBP2024-03-31
Plant and equipment
14,660 GBP2025-03-31
8,000 GBP2024-03-31
Furniture and fittings
2,949 GBP2025-03-31
2,949 GBP2024-03-31
Computers
3,978 GBP2025-03-31
3,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,436 GBP2025-03-31
44,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,454 GBP2025-03-31
6,604 GBP2024-03-31
Plant and equipment
4,805 GBP2025-03-31
1,833 GBP2024-03-31
Furniture and fittings
1,411 GBP2025-03-31
674 GBP2024-03-31
Computers
2,649 GBP2025-03-31
1,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,319 GBP2025-03-31
10,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,850 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,972 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
737 GBP2024-04-01 ~ 2025-03-31
Computers
1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,395 GBP2025-03-31
23,245 GBP2024-03-31
Plant and equipment
9,855 GBP2025-03-31
6,167 GBP2024-03-31
Furniture and fittings
1,538 GBP2025-03-31
2,275 GBP2024-03-31
Computers
1,329 GBP2025-03-31
2,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,732 GBP2025-03-31
29,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,100 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,832 GBP2025-03-31
36,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,588 GBP2025-03-31
9,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,642 GBP2025-03-31
6,018 GBP2024-03-31
Other Creditors
Current
35,511 GBP2025-03-31
38,708 GBP2024-03-31
Non-current
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
29 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31