Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
331,615 GBP2025-03-31
373,067 GBP2024-03-31
Property, Plant & Equipment
60,363 GBP2025-03-31
80,484 GBP2024-03-31
Fixed Assets
391,978 GBP2025-03-31
453,551 GBP2024-03-31
Total Inventories
12,227 GBP2025-03-31
32,227 GBP2024-03-31
Debtors
85,985 GBP2025-03-31
148,838 GBP2024-03-31
Current Assets
98,212 GBP2025-03-31
181,065 GBP2024-03-31
Net Current Assets/Liabilities
-328,979 GBP2025-03-31
-630,346 GBP2024-03-31
Total Assets Less Current Liabilities
62,999 GBP2025-03-31
-176,795 GBP2024-03-31
Creditors
Non-current
-14,063 GBP2025-03-31
-37,354 GBP2024-03-31
Net Assets/Liabilities
48,936 GBP2025-03-31
-214,149 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
525,000 GBP2025-03-31
525,000 GBP2024-03-31
Retained earnings (accumulated losses)
-576,064 GBP2025-03-31
-839,149 GBP2024-03-31
Equity
48,936 GBP2025-03-31
-214,149 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
621,779 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,164 GBP2025-03-31
248,712 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,452 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
331,615 GBP2025-03-31
373,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,501 GBP2024-03-31
Computers
1,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,138 GBP2025-03-31
111,017 GBP2024-03-31
Computers
1,546 GBP2025-03-31
1,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,684 GBP2025-03-31
112,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,363 GBP2025-03-31
80,484 GBP2024-03-31
Merchandise
12,227 GBP2025-03-31
32,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,985 GBP2025-03-31
119,633 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,985 GBP2025-03-31
148,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,502 GBP2025-03-31
43,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,973 GBP2025-03-31
176,925 GBP2024-03-31
Amounts owed to group undertakings
Current
360,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,244 GBP2025-03-31
126,257 GBP2024-03-31
Other Creditors
Current
127,472 GBP2025-03-31
104,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,063 GBP2025-03-31
37,354 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-03-31