Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
23,705 GBP2025-03-31
27,656 GBP2024-03-31
Property, Plant & Equipment
3,743 GBP2025-03-31
7,202 GBP2024-03-31
Fixed Assets
27,448 GBP2025-03-31
34,858 GBP2024-03-31
Total Inventories
11,508 GBP2025-03-31
11,508 GBP2024-03-31
Debtors
6,352 GBP2025-03-31
8,141 GBP2024-03-31
Cash at bank and in hand
613 GBP2025-03-31
2,827 GBP2024-03-31
Current Assets
18,473 GBP2025-03-31
22,476 GBP2024-03-31
Creditors
Current
53,379 GBP2025-03-31
44,824 GBP2024-03-31
Net Current Assets/Liabilities
-34,906 GBP2025-03-31
-22,348 GBP2024-03-31
Total Assets Less Current Liabilities
-7,458 GBP2025-03-31
12,510 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-7,459 GBP2025-03-31
12,509 GBP2024-03-31
Equity
-7,458 GBP2025-03-31
12,510 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,509 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
39,509 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,804 GBP2025-03-31
5,853 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,804 GBP2025-03-31
11,853 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,951 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,951 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,705 GBP2025-03-31
13,656 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,190 GBP2025-03-31
5,125 GBP2024-03-31
Motor vehicles
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Computers
377 GBP2025-03-31
377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,317 GBP2025-03-31
14,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,133 GBP2025-03-31
3,844 GBP2024-03-31
Motor vehicles
5,104 GBP2025-03-31
2,917 GBP2024-03-31
Computers
337 GBP2025-03-31
289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,574 GBP2025-03-31
7,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,187 GBP2024-04-01 ~ 2025-03-31
Computers
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57 GBP2025-03-31
1,281 GBP2024-03-31
Motor vehicles
3,646 GBP2025-03-31
5,833 GBP2024-03-31
Computers
40 GBP2025-03-31
88 GBP2024-03-31
Merchandise
11,508 GBP2025-03-31
11,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,140 GBP2025-03-31
8,141 GBP2024-03-31
Other Debtors
Current
212 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
6,352 GBP2025-03-31
Amounts falling due within one year, Current
8,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,206 GBP2025-03-31
15,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,364 GBP2025-03-31
8,393 GBP2024-03-31
Other Creditors
Current
28,309 GBP2025-03-31
19,192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,925 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31