Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
788,103 GBP2025-03-31
831,091 GBP2024-03-31
Property, Plant & Equipment
117,669 GBP2025-03-31
139,912 GBP2024-03-31
Fixed Assets
905,772 GBP2025-03-31
971,003 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
15,004 GBP2025-03-31
2,850 GBP2024-03-31
Cash at bank and in hand
148,871 GBP2025-03-31
65,748 GBP2024-03-31
Current Assets
168,875 GBP2025-03-31
75,598 GBP2024-03-31
Creditors
Current
350,247 GBP2025-03-31
336,465 GBP2024-03-31
Net Current Assets/Liabilities
-181,372 GBP2025-03-31
-260,867 GBP2024-03-31
Total Assets Less Current Liabilities
724,400 GBP2025-03-31
710,136 GBP2024-03-31
Net Assets/Liabilities
61,990 GBP2025-03-31
14,092 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,890 GBP2025-03-31
13,992 GBP2024-03-31
Equity
61,990 GBP2025-03-31
14,092 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32022-11-09 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
859,749 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,646 GBP2025-03-31
28,658 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,988 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
788,103 GBP2025-03-31
831,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,791 GBP2025-03-31
2,791 GBP2024-03-31
Plant and equipment
149,709 GBP2025-03-31
143,233 GBP2024-03-31
Furniture and fittings
10,293 GBP2025-03-31
8,450 GBP2024-03-31
Computers
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,193 GBP2025-03-31
161,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
233 GBP2025-03-31
93 GBP2024-03-31
Plant and equipment
45,220 GBP2025-03-31
19,098 GBP2024-03-31
Furniture and fittings
2,960 GBP2025-03-31
1,127 GBP2024-03-31
Computers
4,111 GBP2025-03-31
1,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,524 GBP2025-03-31
21,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,833 GBP2024-04-01 ~ 2025-03-31
Computers
2,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,558 GBP2025-03-31
2,698 GBP2024-03-31
Plant and equipment
104,489 GBP2025-03-31
124,135 GBP2024-03-31
Furniture and fittings
7,333 GBP2025-03-31
7,323 GBP2024-03-31
Computers
3,289 GBP2025-03-31
5,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,590 GBP2025-03-31
2,015 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
414 GBP2025-03-31
835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,004 GBP2025-03-31
2,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,548 GBP2025-03-31
86,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,610 GBP2025-03-31
6,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,353 GBP2025-03-31
5,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,706 GBP2025-03-31
471 GBP2024-03-31
Other Creditors
Current
216,030 GBP2025-03-31
237,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
613,714 GBP2025-03-31
655,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,279 GBP2025-03-31
25,889 GBP2024-03-31
Bank Borrowings
Secured
703,262 GBP2025-03-31
741,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31