Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
13,400 GBP2025-03-31
26,800 GBP2024-03-31
Property, Plant & Equipment
154,098 GBP2025-03-31
172,388 GBP2024-03-31
Fixed Assets
167,498 GBP2025-03-31
199,188 GBP2024-03-31
Total Inventories
3,840 GBP2025-03-31
4,200 GBP2024-03-31
Debtors
72,445 GBP2025-03-31
76,201 GBP2024-03-31
Cash at bank and in hand
4,459 GBP2025-03-31
8,497 GBP2024-03-31
Current Assets
80,744 GBP2025-03-31
88,898 GBP2024-03-31
Creditors
Current
159,188 GBP2025-03-31
216,644 GBP2024-03-31
Net Current Assets/Liabilities
-78,444 GBP2025-03-31
-127,746 GBP2024-03-31
Total Assets Less Current Liabilities
89,054 GBP2025-03-31
71,442 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
89,053 GBP2025-03-31
71,441 GBP2024-03-31
Equity
89,054 GBP2025-03-31
71,442 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,600 GBP2025-03-31
40,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,400 GBP2025-03-31
26,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,384 GBP2025-03-31
229,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,286 GBP2025-03-31
57,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154,098 GBP2025-03-31
172,388 GBP2024-03-31
Merchandise
3,840 GBP2025-03-31
4,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,493 GBP2025-03-31
Amounts falling due within one year, Current
2,273 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,952 GBP2025-03-31
Amounts falling due within one year, Current
73,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,445 GBP2025-03-31
Amounts falling due within one year, Current
76,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,186 GBP2025-03-31
28,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,605 GBP2025-03-31
5,754 GBP2024-03-31
Other Creditors
Current
143,397 GBP2025-03-31
182,364 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,612 GBP2024-04-01 ~ 2025-03-31