Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
307,125 GBP2025-03-31
341,250 GBP2024-03-31
Property, Plant & Equipment
142,647 GBP2025-03-31
42,606 GBP2024-03-31
Fixed Assets
449,772 GBP2025-03-31
383,856 GBP2024-03-31
Debtors
6,463 GBP2025-03-31
4,613 GBP2024-03-31
Cash at bank and in hand
442,625 GBP2025-03-31
92,273 GBP2024-03-31
Current Assets
449,088 GBP2025-03-31
96,886 GBP2024-03-31
Creditors
Current
398,606 GBP2025-03-31
497,132 GBP2024-03-31
Net Current Assets/Liabilities
50,482 GBP2025-03-31
-400,246 GBP2024-03-31
Total Assets Less Current Liabilities
500,254 GBP2025-03-31
-16,390 GBP2024-03-31
Creditors
Non-current
240,625 GBP2025-03-31
Net Assets/Liabilities
259,629 GBP2025-03-31
-16,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
259,529 GBP2025-03-31
-16,490 GBP2024-03-31
Equity
259,629 GBP2025-03-31
-16,390 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-08-04 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
341,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,125 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,125 GBP2025-03-31
Intangible Assets
Net goodwill
307,125 GBP2025-03-31
341,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,542 GBP2025-03-31
17,542 GBP2024-03-31
Furniture and fittings
26,553 GBP2025-03-31
26,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,747 GBP2025-03-31
44,095 GBP2024-03-31
Plant and equipment
126,652 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,949 GBP2025-03-31
780 GBP2024-03-31
Furniture and fittings
7,153 GBP2025-03-31
709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,100 GBP2025-03-31
1,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,169 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,998 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
15,593 GBP2025-03-31
16,762 GBP2024-03-31
Plant and equipment
107,654 GBP2025-03-31
Furniture and fittings
19,400 GBP2025-03-31
25,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,463 GBP2025-03-31
Amounts falling due within one year, Current
4,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,117 GBP2025-03-31
3,097 GBP2024-03-31
Other Creditors
Current
338,489 GBP2025-03-31
493,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
240,625 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31