Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
17,325 GBP2025-03-31
23,625 GBP2024-03-31
Property, Plant & Equipment
19,783 GBP2025-03-31
16,622 GBP2024-03-31
Fixed Assets
37,108 GBP2025-03-31
40,247 GBP2024-03-31
Total Inventories
835 GBP2025-03-31
835 GBP2024-03-31
Debtors
57,985 GBP2025-03-31
17,196 GBP2024-03-31
Cash at bank and in hand
220 GBP2025-03-31
49,048 GBP2024-03-31
Current Assets
59,040 GBP2025-03-31
67,079 GBP2024-03-31
Creditors
Current
65,302 GBP2025-03-31
59,826 GBP2024-03-31
Net Current Assets/Liabilities
-6,262 GBP2025-03-31
7,253 GBP2024-03-31
Total Assets Less Current Liabilities
30,846 GBP2025-03-31
47,500 GBP2024-03-31
Creditors
Non-current
-25,543 GBP2025-03-31
-36,009 GBP2024-03-31
Net Assets/Liabilities
357 GBP2025-03-31
7,335 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
355 GBP2025-03-31
7,333 GBP2024-03-31
Equity
357 GBP2025-03-31
7,335 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,675 GBP2025-03-31
39,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,325 GBP2025-03-31
23,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,076 GBP2025-03-31
29,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,293 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,783 GBP2025-03-31
16,622 GBP2024-03-31
Merchandise
835 GBP2025-03-31
835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,415 GBP2025-03-31
14,409 GBP2024-03-31
Other Debtors
Current
3,900 GBP2025-03-31
Prepayments
Current
4,258 GBP2025-03-31
2,787 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,985 GBP2025-03-31
Amounts falling due within one year, Current
17,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,194 GBP2025-03-31
11,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,272 GBP2025-03-31
23,629 GBP2024-03-31
Corporation Tax Payable
Current
6,608 GBP2025-03-31
7,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,833 GBP2025-03-31
1,546 GBP2024-03-31
Other Creditors
Current
346 GBP2025-03-31
284 GBP2024-03-31
Accrued Liabilities
Current
12,448 GBP2025-03-31
6,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,543 GBP2025-03-31
36,009 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31