Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
213,726 GBP2025-03-31
244,258 GBP2024-03-31
Property, Plant & Equipment
62,121 GBP2025-03-31
71,195 GBP2024-03-31
Fixed Assets
275,847 GBP2025-03-31
315,453 GBP2024-03-31
Debtors
58,658 GBP2025-03-31
63,013 GBP2024-03-31
Cash at bank and in hand
13 GBP2025-03-31
7 GBP2024-03-31
Current Assets
58,671 GBP2025-03-31
63,020 GBP2024-03-31
Creditors
Current
231,586 GBP2025-03-31
292,346 GBP2024-03-31
Net Current Assets/Liabilities
-172,915 GBP2025-03-31
-229,326 GBP2024-03-31
Total Assets Less Current Liabilities
102,932 GBP2025-03-31
86,127 GBP2024-03-31
Net Assets/Liabilities
76,501 GBP2025-03-31
53,481 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
76,491 GBP2025-03-31
53,471 GBP2024-03-31
Equity
76,501 GBP2025-03-31
53,481 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
305,323 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,597 GBP2025-03-31
61,065 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,532 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
213,726 GBP2025-03-31
244,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,323 GBP2025-03-31
98,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,202 GBP2025-03-31
27,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,121 GBP2025-03-31
71,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,061 GBP2025-03-31
56,941 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,597 GBP2025-03-31
6,072 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,658 GBP2025-03-31
63,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,151 GBP2025-03-31
14,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,592 GBP2025-03-31
20,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,716 GBP2025-03-31
10,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,310 GBP2025-03-31
58,745 GBP2024-03-31
Other Creditors
Current
142,817 GBP2025-03-31
187,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,847 GBP2024-03-31
Other Creditors
Non-current
10,901 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,020 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31