Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,061,647 GBP2025-03-31
Property, Plant & Equipment
338,963 GBP2025-03-31
296,472 GBP2024-03-31
Fixed Assets
1,400,610 GBP2025-03-31
296,472 GBP2024-03-31
Total Inventories
1,350 GBP2025-03-31
Debtors
19,241 GBP2025-03-31
19,153 GBP2024-03-31
Cash at bank and in hand
38,117 GBP2025-03-31
854 GBP2024-03-31
Current Assets
58,708 GBP2025-03-31
20,007 GBP2024-03-31
Creditors
Current
950,331 GBP2025-03-31
278,865 GBP2024-03-31
Net Current Assets/Liabilities
-891,623 GBP2025-03-31
-258,858 GBP2024-03-31
Total Assets Less Current Liabilities
508,987 GBP2025-03-31
37,614 GBP2024-03-31
Net Assets/Liabilities
-228,734 GBP2025-03-31
13,570 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-228,834 GBP2025-03-31
13,470 GBP2024-03-31
Equity
-228,734 GBP2025-03-31
13,570 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,158,160 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,513 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,513 GBP2025-03-31
Intangible Assets
Net goodwill
1,061,647 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,052 GBP2025-03-31
127,772 GBP2024-03-31
Furniture and fittings
230,561 GBP2025-03-31
192,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,192 GBP2025-03-31
319,869 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-85,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,579 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,858 GBP2025-03-31
12,375 GBP2024-03-31
Furniture and fittings
55,827 GBP2025-03-31
11,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,229 GBP2025-03-31
23,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,805 GBP2024-04-01 ~ 2025-03-31
Computers
3,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,544 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
151,194 GBP2025-03-31
115,397 GBP2024-03-31
Furniture and fittings
174,734 GBP2025-03-31
181,075 GBP2024-03-31
Computers
13,035 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,350 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,700 GBP2025-03-31
40,050 GBP2024-03-31
Other Debtors
Current
12,900 GBP2025-03-31
12,900 GBP2024-03-31
Prepayments/Accrued Income
Current
3,539 GBP2025-03-31
6,253 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,439 GBP2025-03-31
19,153 GBP2024-03-31
Other Remaining Borrowings
Current
38,545 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,815 GBP2025-03-31
11,815 GBP2024-03-31
Amounts owed to group undertakings
Current
46,094 GBP2025-03-31
Other Creditors
Current
31,491 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-03-31
2,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,535 GBP2025-03-31
23,630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31