Par Value of Share
Class 1 ordinary share
12023-10-02 ~ 2025-03-31
Intangible Assets
270,117 GBP2025-03-31
Property, Plant & Equipment
44,688 GBP2025-03-31
Fixed Assets
314,805 GBP2025-03-31
Debtors
83,834 GBP2025-03-31
Cash at bank and in hand
59,201 GBP2025-03-31
Current Assets
143,035 GBP2025-03-31
Net Current Assets/Liabilities
-152,020 GBP2025-03-31
Total Assets Less Current Liabilities
162,785 GBP2025-03-31
Creditors
Non-current
-175,223 GBP2025-03-31
Net Assets/Liabilities
-12,438 GBP2025-03-31
Equity
Called up share capital
300 GBP2025-03-31
Retained earnings (accumulated losses)
-12,738 GBP2025-03-31
Equity
-12,438 GBP2025-03-31
Average Number of Employees
42023-10-02 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
300,130 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,013 GBP2023-10-02 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,013 GBP2025-03-31
Intangible Assets
Net goodwill
270,117 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,792 GBP2025-03-31
Plant and equipment
53,620 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
58,412 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
319 GBP2023-10-02 ~ 2025-03-31
Plant and equipment
13,405 GBP2023-10-02 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,724 GBP2023-10-02 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319 GBP2025-03-31
Plant and equipment
13,405 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,724 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,473 GBP2025-03-31
Plant and equipment
40,215 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,124 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
81,710 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
83,834 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
15,986 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,439 GBP2025-03-31
Other Creditors
Current
258,630 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
175,223 GBP2025-03-31
Bank Borrowings
Secured
191,209 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31