Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
94,494 GBP2025-03-31
104,993 GBP2024-03-31
Property, Plant & Equipment
11,833 GBP2025-03-31
15,378 GBP2024-03-31
Fixed Assets
106,327 GBP2025-03-31
120,371 GBP2024-03-31
Total Inventories
7,250 GBP2025-03-31
4,768 GBP2024-03-31
Debtors
40,721 GBP2025-03-31
41,163 GBP2024-03-31
Cash at bank and in hand
54,730 GBP2025-03-31
42,216 GBP2024-03-31
Current Assets
102,701 GBP2025-03-31
88,147 GBP2024-03-31
Net Current Assets/Liabilities
-127,603 GBP2025-03-31
-135,477 GBP2024-03-31
Total Assets Less Current Liabilities
-21,276 GBP2025-03-31
-15,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,376 GBP2025-03-31
-15,206 GBP2024-03-31
Equity
-21,276 GBP2025-03-31
-15,106 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
104,993 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,499 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,499 GBP2025-03-31
Intangible Assets
Net goodwill
94,494 GBP2025-03-31
104,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,463 GBP2025-03-31
20,063 GBP2024-03-31
Furniture and fittings
3,708 GBP2025-03-31
3,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,171 GBP2025-03-31
23,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,194 GBP2025-03-31
6,771 GBP2024-03-31
Furniture and fittings
2,144 GBP2025-03-31
1,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,338 GBP2025-03-31
8,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,269 GBP2025-03-31
13,292 GBP2024-03-31
Furniture and fittings
1,564 GBP2025-03-31
2,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,721 GBP2025-03-31
41,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,910 GBP2025-03-31
13,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,179 GBP2025-03-31
32,749 GBP2024-03-31
Other Creditors
Current
178,215 GBP2025-03-31
177,393 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31