Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
100,000 GBP2025-03-31
116,000 GBP2024-03-31
Property, Plant & Equipment
28,705 GBP2025-03-31
22,095 GBP2024-03-31
Fixed Assets
128,705 GBP2025-03-31
138,095 GBP2024-03-31
Debtors
24,880 GBP2025-03-31
11,538 GBP2024-03-31
Cash at bank and in hand
286,816 GBP2025-03-31
386,480 GBP2024-03-31
Current Assets
311,696 GBP2025-03-31
398,018 GBP2024-03-31
Creditors
Current
198,632 GBP2025-03-31
260,458 GBP2024-03-31
Net Current Assets/Liabilities
113,064 GBP2025-03-31
137,560 GBP2024-03-31
Total Assets Less Current Liabilities
241,769 GBP2025-03-31
275,655 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
236,302 GBP2025-03-31
262,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
236,202 GBP2025-03-31
262,788 GBP2024-03-31
Equity
236,302 GBP2025-03-31
262,888 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2025-03-31
204,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,000 GBP2025-03-31
116,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,964 GBP2025-03-31
4,964 GBP2024-03-31
Plant and equipment
82,875 GBP2025-03-31
70,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,839 GBP2025-03-31
75,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,774 GBP2025-03-31
3,374 GBP2024-03-31
Plant and equipment
55,360 GBP2025-03-31
49,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,134 GBP2025-03-31
53,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,190 GBP2025-03-31
1,590 GBP2024-03-31
Plant and equipment
27,515 GBP2025-03-31
20,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,117 GBP2025-03-31
1,115 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,883 GBP2025-03-31
7,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,880 GBP2025-03-31
3,243 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,880 GBP2025-03-31
11,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447 GBP2025-03-31
789 GBP2024-03-31
Amounts owed to group undertakings
Current
56,036 GBP2025-03-31
108,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,569 GBP2025-03-31
119,659 GBP2024-03-31
Other Creditors
Current
59,580 GBP2025-03-31
21,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31