Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
553,577 GBP2025-03-31
232,707 GBP2024-03-31
Property, Plant & Equipment
233,754 GBP2025-03-31
126,888 GBP2024-03-31
Fixed Assets
787,331 GBP2025-03-31
359,595 GBP2024-03-31
Debtors
132,788 GBP2025-03-31
32,794 GBP2024-03-31
Cash at bank and in hand
99,972 GBP2025-03-31
124,497 GBP2024-03-31
Current Assets
232,760 GBP2025-03-31
157,291 GBP2024-03-31
Creditors
Current
280,620 GBP2025-03-31
269,329 GBP2024-03-31
Net Current Assets/Liabilities
-47,860 GBP2025-03-31
-112,038 GBP2024-03-31
Total Assets Less Current Liabilities
739,471 GBP2025-03-31
247,557 GBP2024-03-31
Creditors
Non-current
-323,547 GBP2025-03-31
-9,306 GBP2024-03-31
Net Assets/Liabilities
410,496 GBP2025-03-31
232,823 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
409,496 GBP2025-03-31
231,823 GBP2024-03-31
Equity
410,496 GBP2025-03-31
232,823 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
714,611 GBP2025-03-31
358,011 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,034 GBP2025-03-31
125,304 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,730 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
553,577 GBP2025-03-31
232,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,267 GBP2025-03-31
22,267 GBP2024-03-31
Plant and equipment
180,056 GBP2025-03-31
107,389 GBP2024-03-31
Furniture and fittings
64,931 GBP2025-03-31
20,201 GBP2024-03-31
Computers
49,558 GBP2025-03-31
28,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,812 GBP2025-03-31
177,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,336 GBP2025-03-31
891 GBP2024-03-31
Plant and equipment
37,398 GBP2025-03-31
21,547 GBP2024-03-31
Furniture and fittings
15,732 GBP2025-03-31
7,049 GBP2024-03-31
Computers
28,592 GBP2025-03-31
21,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,058 GBP2025-03-31
51,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
445 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,683 GBP2024-04-01 ~ 2025-03-31
Computers
6,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,931 GBP2025-03-31
21,376 GBP2024-03-31
Plant and equipment
142,658 GBP2025-03-31
85,842 GBP2024-03-31
Furniture and fittings
49,199 GBP2025-03-31
13,152 GBP2024-03-31
Computers
20,966 GBP2025-03-31
6,518 GBP2024-03-31
Other Debtors
Current
56,788 GBP2025-03-31
32,794 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,788 GBP2025-03-31
Current, Amounts falling due within one year
32,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,534 GBP2025-03-31
1,892 GBP2024-03-31
Corporation Tax Payable
Current
36,269 GBP2025-03-31
9,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,295 GBP2025-03-31
1,595 GBP2024-03-31
Other Creditors
Current
211,935 GBP2025-03-31
236,185 GBP2024-03-31
Accrued Liabilities
Current
5,470 GBP2025-03-31
5,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
323,547 GBP2025-03-31
9,306 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
5,232 GBP2025-03-31
Between two and five year, Non-current
9,306 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,428 GBP2025-03-31
5,428 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
178,173 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31