Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
443,746 GBP2025-03-31
509,219 GBP2024-03-31
Property, Plant & Equipment
173,415 GBP2025-03-31
42,890 GBP2024-03-31
Fixed Assets
617,161 GBP2025-03-31
552,109 GBP2024-03-31
Total Inventories
5,275 GBP2025-03-31
28,848 GBP2024-03-31
Debtors
49,887 GBP2025-03-31
10,919 GBP2024-03-31
Cash at bank and in hand
110,949 GBP2025-03-31
14,002 GBP2024-03-31
Current Assets
166,111 GBP2025-03-31
53,769 GBP2024-03-31
Creditors
Current
200,983 GBP2025-03-31
126,226 GBP2024-03-31
Net Current Assets/Liabilities
-34,872 GBP2025-03-31
-72,457 GBP2024-03-31
Total Assets Less Current Liabilities
582,289 GBP2025-03-31
479,652 GBP2024-03-31
Net Assets/Liabilities
534,652 GBP2025-03-31
446,576 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
534,602 GBP2025-03-31
446,526 GBP2024-03-31
Equity
534,652 GBP2025-03-31
446,576 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,697,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,253,653 GBP2025-03-31
1,188,180 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,473 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
443,746 GBP2025-03-31
509,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,745 GBP2025-03-31
33,131 GBP2024-03-31
Furniture and fittings
25,665 GBP2025-03-31
21,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,133 GBP2025-03-31
83,613 GBP2024-03-31
Land and buildings, Short leasehold
29,723 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,872 GBP2025-03-31
14,298 GBP2024-03-31
Furniture and fittings
10,965 GBP2025-03-31
7,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,718 GBP2025-03-31
40,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,574 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,881 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,842 GBP2025-03-31
10,051 GBP2024-03-31
Plant and equipment
151,873 GBP2025-03-31
18,833 GBP2024-03-31
Furniture and fittings
14,700 GBP2025-03-31
14,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,834 GBP2025-03-31
Amounts falling due within one year, Current
148 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,053 GBP2025-03-31
Amounts falling due within one year, Current
10,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,887 GBP2025-03-31
Amounts falling due within one year, Current
10,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,783 GBP2025-03-31
4,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,131 GBP2025-03-31
2,398 GBP2024-03-31
Amounts owed to group undertakings
Current
74,522 GBP2025-03-31
Other Taxation & Social Security Payable
Current
36,306 GBP2025-03-31
55,623 GBP2024-03-31
Other Creditors
Current
68,241 GBP2025-03-31
63,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,928 GBP2025-03-31
24,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,809 GBP2025-03-31
Bank Borrowings
Secured
24,711 GBP2025-03-31
29,511 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31