Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
380,000 GBP2025-03-31
476,000 GBP2024-03-31
Property, Plant & Equipment
27,467 GBP2025-03-31
27,394 GBP2024-03-31
Fixed Assets
407,467 GBP2025-03-31
503,394 GBP2024-03-31
Total Inventories
13,230 GBP2025-03-31
13,230 GBP2024-03-31
Debtors
260,967 GBP2025-03-31
238,155 GBP2024-03-31
Cash at bank and in hand
164,809 GBP2025-03-31
350,383 GBP2024-03-31
Current Assets
439,006 GBP2025-03-31
601,768 GBP2024-03-31
Creditors
Current
806,584 GBP2025-03-31
1,121,052 GBP2024-03-31
Net Current Assets/Liabilities
-367,578 GBP2025-03-31
-519,284 GBP2024-03-31
Total Assets Less Current Liabilities
39,889 GBP2025-03-31
-15,890 GBP2024-03-31
Net Assets/Liabilities
32,298 GBP2025-03-31
-21,095 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,198 GBP2025-03-31
-21,195 GBP2024-03-31
Equity
32,298 GBP2025-03-31
-21,095 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
380,000 GBP2025-03-31
476,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,386 GBP2025-03-31
7,022 GBP2024-03-31
Furniture and fittings
20,774 GBP2025-03-31
20,000 GBP2024-03-31
Computers
5,352 GBP2025-03-31
5,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,512 GBP2025-03-31
32,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,571 GBP2025-03-31
755 GBP2024-03-31
Furniture and fittings
6,690 GBP2025-03-31
3,333 GBP2024-03-31
Computers
1,784 GBP2025-03-31
892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,045 GBP2025-03-31
4,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,357 GBP2024-04-01 ~ 2025-03-31
Computers
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,815 GBP2025-03-31
6,267 GBP2024-03-31
Furniture and fittings
14,084 GBP2025-03-31
16,667 GBP2024-03-31
Computers
3,568 GBP2025-03-31
4,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,765 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50 GBP2025-03-31
158,136 GBP2024-03-31
Other Debtors
Current
213,407 GBP2025-03-31
12,889 GBP2024-03-31
Prepayments
Current
365 GBP2025-03-31
365 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
260,967 GBP2025-03-31
Amounts falling due within one year, Current
238,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,363 GBP2025-03-31
62,583 GBP2024-03-31
Amounts owed to group undertakings
Current
217,200 GBP2025-03-31
253,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,673 GBP2025-03-31
2,244 GBP2024-03-31
Other Creditors
Current
153,481 GBP2025-03-31
146,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
276,933 GBP2025-03-31
567,318 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31