Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
591,104 GBP2025-03-31
676,565 GBP2024-03-31
Property, Plant & Equipment
57,026 GBP2025-03-31
44,067 GBP2024-03-31
Fixed Assets
648,130 GBP2025-03-31
720,632 GBP2024-03-31
Total Inventories
689 GBP2025-03-31
689 GBP2024-03-31
Debtors
144,093 GBP2025-03-31
57,733 GBP2024-03-31
Cash at bank and in hand
80,390 GBP2025-03-31
39,612 GBP2024-03-31
Current Assets
225,172 GBP2025-03-31
98,034 GBP2024-03-31
Creditors
Current
1,065,922 GBP2025-03-31
1,100,006 GBP2024-03-31
Net Current Assets/Liabilities
-840,750 GBP2025-03-31
-1,001,972 GBP2024-03-31
Total Assets Less Current Liabilities
-192,620 GBP2025-03-31
-281,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-192,720 GBP2025-03-31
-281,440 GBP2024-03-31
Equity
-192,620 GBP2025-03-31
-281,340 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
854,608 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,504 GBP2025-03-31
178,043 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,461 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
591,104 GBP2025-03-31
676,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
750 GBP2025-03-31
750 GBP2024-03-31
Plant and equipment
53,192 GBP2025-03-31
26,899 GBP2024-03-31
Furniture and fittings
37,902 GBP2025-03-31
35,124 GBP2024-03-31
Computers
1,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,844 GBP2025-03-31
64,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
278 GBP2025-03-31
160 GBP2024-03-31
Plant and equipment
16,453 GBP2025-03-31
7,268 GBP2024-03-31
Furniture and fittings
18,087 GBP2025-03-31
13,106 GBP2024-03-31
Computers
26 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,818 GBP2025-03-31
20,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
472 GBP2025-03-31
590 GBP2024-03-31
Plant and equipment
36,739 GBP2025-03-31
19,631 GBP2024-03-31
Furniture and fittings
19,815 GBP2025-03-31
22,018 GBP2024-03-31
Computers
1,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,928 GBP2025-03-31
34,931 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-03-31
Other Debtors
Current
1,690 GBP2025-03-31
1,824 GBP2024-03-31
Prepayments
Current
14,497 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
144,093 GBP2025-03-31
Amounts falling due within one year, Current
57,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,735 GBP2025-03-31
45,310 GBP2024-03-31
Amounts owed to group undertakings
Current
794,614 GBP2025-03-31
661,008 GBP2024-03-31
Corporation Tax Payable
Current
8,954 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,307 GBP2025-03-31
1,758 GBP2024-03-31
Other Creditors
Current
7,203 GBP2025-03-31
38,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,430 GBP2025-03-31
206,471 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31