Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
1,641,113 GBP2025-03-31
549,321 GBP2024-03-31
Property, Plant & Equipment
195,693 GBP2025-03-31
230,240 GBP2024-03-31
Fixed Assets
1,836,806 GBP2025-03-31
779,561 GBP2024-03-31
Total Inventories
197,089 GBP2025-03-31
156,465 GBP2024-03-31
Debtors
1,135,421 GBP2025-03-31
271,044 GBP2024-03-31
Cash at bank and in hand
313,193 GBP2025-03-31
299,747 GBP2024-03-31
Current Assets
1,645,703 GBP2025-03-31
727,256 GBP2024-03-31
Creditors
Current
3,367,607 GBP2025-03-31
1,268,551 GBP2024-03-31
Net Current Assets/Liabilities
-1,721,904 GBP2025-03-31
-541,295 GBP2024-03-31
Total Assets Less Current Liabilities
114,902 GBP2025-03-31
238,266 GBP2024-03-31
Creditors
Non-current
-61,861 GBP2025-03-31
-74,660 GBP2024-03-31
Net Assets/Liabilities
25,157 GBP2025-03-31
131,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,057 GBP2025-03-31
131,044 GBP2024-03-31
Equity
25,157 GBP2025-03-31
131,144 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,988,635 GBP2025-03-31
807,500 GBP2024-03-31
Development expenditure
-12,500 GBP2025-03-31
-12,500 GBP2024-03-31
Intangible Assets - Gross Cost
1,976,135 GBP2025-03-31
795,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
338,772 GBP2025-03-31
248,179 GBP2024-03-31
Development expenditure
-3,750 GBP2025-03-31
-2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
335,022 GBP2025-03-31
245,679 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,593 GBP2024-04-01 ~ 2025-03-31
Development expenditure
-1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
89,343 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,649,863 GBP2025-03-31
559,321 GBP2024-03-31
Development expenditure
-8,750 GBP2025-03-31
-10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
229,458 GBP2025-03-31
229,458 GBP2024-03-31
Furniture and fittings
46,409 GBP2025-03-31
41,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,867 GBP2025-03-31
271,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,006 GBP2025-03-31
30,629 GBP2024-03-31
Furniture and fittings
20,168 GBP2025-03-31
10,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,174 GBP2025-03-31
41,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
169,452 GBP2025-03-31
Furniture and fittings
26,241 GBP2025-03-31
31,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
285,046 GBP2025-03-31
171,216 GBP2024-03-31
Other Debtors
Current
37,472 GBP2025-03-31
91,388 GBP2024-03-31
Prepayments
Current
7,035 GBP2025-03-31
8,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,135,421 GBP2025-03-31
Current, Amounts falling due within one year
271,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,577 GBP2025-03-31
181,853 GBP2024-03-31
Amounts owed to group undertakings
Current
999,900 GBP2025-03-31
1,000,000 GBP2024-03-31
Corporation Tax Payable
Current
89,440 GBP2025-03-31
48,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,736 GBP2025-03-31
3,107 GBP2024-03-31
Other Creditors
Current
2,586 GBP2025-03-31
1,388 GBP2024-03-31
Accrued Liabilities
Current
17,925 GBP2025-03-31
20,617 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Between one and five year
28,000 GBP2025-03-31
28,000 GBP2024-03-31
More than five year
6,417 GBP2025-03-31
13,417 GBP2024-03-31
All periods
41,417 GBP2025-03-31
48,417 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,884 GBP2025-03-31
32,462 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31