Intangible Assets
4,019 GBP2025-03-31
7,463 GBP2024-03-31
Property, Plant & Equipment
3,559 GBP2025-03-31
5,213 GBP2024-03-31
Fixed Assets
7,578 GBP2025-03-31
12,676 GBP2024-03-31
Total Inventories
4,350 GBP2025-03-31
3,900 GBP2024-03-31
Debtors
5,386 GBP2025-03-31
105 GBP2024-03-31
Cash at bank and in hand
14,242 GBP2025-03-31
11,354 GBP2024-03-31
Current Assets
23,978 GBP2025-03-31
15,359 GBP2024-03-31
Net Current Assets/Liabilities
6,460 GBP2025-03-31
-2,948 GBP2024-03-31
Net Assets/Liabilities
14,038 GBP2025-03-31
9,728 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,222 GBP2025-03-31
17,222 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,203 GBP2025-03-31
9,759 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,444 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,019 GBP2025-03-31
7,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,860 GBP2025-03-31
7,361 GBP2024-03-31
Furniture and fittings
10,396 GBP2025-03-31
8,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,256 GBP2025-03-31
16,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,096 GBP2025-03-31
5,022 GBP2024-03-31
Furniture and fittings
8,601 GBP2025-03-31
6,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,697 GBP2025-03-31
11,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,764 GBP2025-03-31
2,339 GBP2024-03-31
Furniture and fittings
1,795 GBP2025-03-31
2,874 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
386 GBP2025-03-31
105 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
Debtors
Amounts falling due within one year
5,386 GBP2025-03-31
105 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,755 GBP2025-03-31
2,955 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,215 GBP2025-03-31
948 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,058 GBP2025-03-31
4,122 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,652 GBP2025-03-31
2,790 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,451 GBP2025-03-31
7,492 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,387 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31