Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
26,782 GBP2025-03-31
35,710 GBP2024-03-31
Property, Plant & Equipment
35,630 GBP2025-03-31
7,505 GBP2024-03-31
Fixed Assets
62,412 GBP2025-03-31
43,215 GBP2024-03-31
Total Inventories
12,869 GBP2025-03-31
14,111 GBP2024-03-31
Debtors
26,531 GBP2025-03-31
15,564 GBP2024-03-31
Cash at bank and in hand
271 GBP2025-03-31
679 GBP2024-03-31
Current Assets
39,671 GBP2025-03-31
30,354 GBP2024-03-31
Creditors
Current
253,139 GBP2025-03-31
204,318 GBP2024-03-31
Net Current Assets/Liabilities
-213,468 GBP2025-03-31
-173,964 GBP2024-03-31
Total Assets Less Current Liabilities
-151,056 GBP2025-03-31
-130,749 GBP2024-03-31
Creditors
Non-current
55,536 GBP2025-03-31
30,071 GBP2024-03-31
Net Assets/Liabilities
-206,592 GBP2025-03-31
-160,820 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-206,692 GBP2025-03-31
-160,920 GBP2024-03-31
Equity
-206,592 GBP2025-03-31
-160,820 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
89,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,493 GBP2025-03-31
53,565 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,928 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,782 GBP2025-03-31
35,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,399 GBP2025-03-31
33,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,769 GBP2025-03-31
25,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,630 GBP2025-03-31
7,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-466 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,531 GBP2025-03-31
16,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,531 GBP2025-03-31
15,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,522 GBP2025-03-31
5,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,013 GBP2025-03-31
712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,960 GBP2025-03-31
57,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,365 GBP2025-03-31
4,345 GBP2024-03-31
Other Creditors
Current
137,279 GBP2025-03-31
136,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,549 GBP2025-03-31
30,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,987 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31