Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
98,567 GBP2025-03-31
106,528 GBP2024-03-31
Property, Plant & Equipment
37,811 GBP2025-03-31
14,628 GBP2024-03-31
Fixed Assets
136,378 GBP2025-03-31
121,156 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
30,728 GBP2025-03-31
71,281 GBP2024-03-31
Cash at bank and in hand
97,586 GBP2025-03-31
116,900 GBP2024-03-31
Current Assets
153,314 GBP2025-03-31
203,181 GBP2024-03-31
Creditors
Current
115,297 GBP2025-03-31
135,709 GBP2024-03-31
Net Current Assets/Liabilities
38,017 GBP2025-03-31
67,472 GBP2024-03-31
Total Assets Less Current Liabilities
174,395 GBP2025-03-31
188,628 GBP2024-03-31
Creditors
Non-current
-26,509 GBP2025-03-31
-46,734 GBP2024-03-31
Net Assets/Liabilities
138,433 GBP2025-03-31
138,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,333 GBP2025-03-31
138,137 GBP2024-03-31
Equity
138,433 GBP2025-03-31
138,237 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
163,938 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-03-31
Intangible Assets - Gross Cost
166,938 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,371 GBP2025-03-31
57,788 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2025-03-31
2,622 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,371 GBP2025-03-31
60,410 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,583 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
378 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,961 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
98,567 GBP2025-03-31
106,150 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,320 GBP2025-03-31
3,320 GBP2024-03-31
Furniture and fittings
49,908 GBP2025-03-31
22,304 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Computers
2,685 GBP2025-03-31
2,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,913 GBP2025-03-31
37,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609 GBP2025-03-31
1,038 GBP2024-03-31
Furniture and fittings
19,362 GBP2025-03-31
18,004 GBP2024-03-31
Motor vehicles
3,938 GBP2025-03-31
1,688 GBP2024-03-31
Computers
2,193 GBP2025-03-31
1,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,102 GBP2025-03-31
22,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,250 GBP2024-04-01 ~ 2025-03-31
Computers
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,711 GBP2025-03-31
2,282 GBP2024-03-31
Furniture and fittings
30,546 GBP2025-03-31
4,300 GBP2024-03-31
Motor vehicles
5,062 GBP2025-03-31
7,312 GBP2024-03-31
Computers
492 GBP2025-03-31
734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,103 GBP2025-03-31
54,003 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,471 GBP2025-03-31
Prepayments/Accrued Income
Current
8,154 GBP2025-03-31
9,559 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,728 GBP2025-03-31
71,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,042 GBP2025-03-31
20,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,010 GBP2025-03-31
53,659 GBP2024-03-31
Amounts owed to group undertakings
Current
21,850 GBP2025-03-31
Corporation Tax Payable
Current
2,525 GBP2025-03-31
38,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,528 GBP2025-03-31
19,961 GBP2024-03-31
Other Creditors
Current
1,954 GBP2025-03-31
745 GBP2024-03-31
Accrued Liabilities
Current
9,388 GBP2025-03-31
3,245 GBP2024-03-31
Bank Borrowings
Secured
46,551 GBP2025-03-31
66,776 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31