Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
278,357 GBP2025-03-31
295,754 GBP2024-03-31
Property, Plant & Equipment
53,152 GBP2025-03-31
16,967 GBP2024-03-31
Fixed Assets
331,509 GBP2025-03-31
312,721 GBP2024-03-31
Total Inventories
5,245 GBP2025-03-31
5,170 GBP2024-03-31
Debtors
56,674 GBP2025-03-31
24,445 GBP2024-03-31
Cash at bank and in hand
86,710 GBP2025-03-31
88,078 GBP2024-03-31
Current Assets
148,629 GBP2025-03-31
117,693 GBP2024-03-31
Net Current Assets/Liabilities
-239,235 GBP2025-03-31
-319,561 GBP2024-03-31
Total Assets Less Current Liabilities
92,274 GBP2025-03-31
-6,840 GBP2024-03-31
Net Assets/Liabilities
78,986 GBP2025-03-31
-10,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,886 GBP2025-03-31
-11,061 GBP2024-03-31
Equity
78,986 GBP2025-03-31
-10,961 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
347,946 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,589 GBP2025-03-31
52,192 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,397 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
278,357 GBP2025-03-31
295,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,648 GBP2025-03-31
22,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,496 GBP2025-03-31
5,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,152 GBP2025-03-31
16,967 GBP2024-03-31
Merchandise
5,245 GBP2025-03-31
5,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,763 GBP2025-03-31
24,445 GBP2024-03-31
Other Debtors
Current
41,911 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
56,674 GBP2025-03-31
Current, Amounts falling due within one year
24,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,732 GBP2025-03-31
30,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,861 GBP2025-03-31
24,259 GBP2024-03-31
Corporation Tax Payable
Current
33,609 GBP2025-03-31
13,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
511 GBP2025-03-31
3,471 GBP2024-03-31
Other Creditors
Current
537 GBP2024-03-31
Accrued Liabilities
Current
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,447 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,500 GBP2024-04-01 ~ 2025-03-31