Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,431,250 GBP2025-03-31
1,518,750 GBP2024-03-31
Property, Plant & Equipment
87,555 GBP2025-03-31
156,875 GBP2024-03-31
Fixed Assets
1,518,805 GBP2025-03-31
1,675,625 GBP2024-03-31
Total Inventories
100,300 GBP2025-03-31
164,600 GBP2024-03-31
Debtors
176,663 GBP2025-03-31
196,459 GBP2024-03-31
Cash at bank and in hand
30,480 GBP2025-03-31
30,565 GBP2024-03-31
Current Assets
307,443 GBP2025-03-31
391,624 GBP2024-03-31
Net Current Assets/Liabilities
-820,986 GBP2025-03-31
-645,657 GBP2024-03-31
Total Assets Less Current Liabilities
697,819 GBP2025-03-31
1,029,968 GBP2024-03-31
Creditors
Non-current
-1,400,179 GBP2025-03-31
-1,507,358 GBP2024-03-31
Net Assets/Liabilities
-702,360 GBP2025-03-31
-477,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-702,460 GBP2025-03-31
-477,490 GBP2024-03-31
Equity
-702,360 GBP2025-03-31
-477,390 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,750 GBP2025-03-31
231,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,431,250 GBP2025-03-31
1,518,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,527 GBP2024-03-31
Furniture and fittings
168,479 GBP2024-03-31
Motor vehicles
20,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,079 GBP2025-03-31
54,947 GBP2024-03-31
Furniture and fittings
95,328 GBP2025-03-31
53,208 GBP2024-03-31
Motor vehicles
17,314 GBP2025-03-31
12,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,721 GBP2025-03-31
120,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,448 GBP2025-03-31
33,580 GBP2024-03-31
Furniture and fittings
73,151 GBP2025-03-31
115,271 GBP2024-03-31
Motor vehicles
2,956 GBP2025-03-31
8,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,680 GBP2025-03-31
139,017 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,983 GBP2025-03-31
57,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,663 GBP2025-03-31
196,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,344 GBP2025-03-31
Trade Creditors/Trade Payables
Current
322,678 GBP2025-03-31
353,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,752 GBP2024-03-31
Other Creditors
Current
804,407 GBP2025-03-31
654,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,400,179 GBP2025-03-31
1,507,358 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-224,970 GBP2024-04-01 ~ 2025-03-31