Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9 GBP2025-03-31
9 GBP2024-03-31
Fixed Assets
9 GBP2025-03-31
9 GBP2024-03-31
Total Inventories
104,151 GBP2025-03-31
115,777 GBP2024-03-31
Debtors
212,934 GBP2025-03-31
25,344 GBP2024-03-31
Cash at bank and in hand
3,083,104 GBP2025-03-31
2,626,783 GBP2024-03-31
Current Assets
3,400,189 GBP2025-03-31
2,767,904 GBP2024-03-31
Creditors
Current
3,350,574 GBP2025-03-31
2,718,374 GBP2024-03-31
Net Current Assets/Liabilities
49,615 GBP2025-03-31
49,530 GBP2024-03-31
Total Assets Less Current Liabilities
49,624 GBP2025-03-31
49,539 GBP2024-03-31
Net Assets/Liabilities
49,624 GBP2025-03-31
49,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,524 GBP2025-03-31
49,435 GBP2024-03-31
Equity
49,624 GBP2025-03-31
49,535 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,020 GBP2024-03-31
Furniture and fittings
931 GBP2024-03-31
Computers
15,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,018 GBP2024-03-31
Furniture and fittings
928 GBP2024-03-31
Computers
15,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,662 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2 GBP2025-03-31
2 GBP2024-03-31
Furniture and fittings
3 GBP2025-03-31
3 GBP2024-03-31
Computers
4 GBP2025-03-31
4 GBP2024-03-31
Value of work in progress
104,151 GBP2025-03-31
115,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,941 GBP2025-03-31
25,344 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,934 GBP2025-03-31
25,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,048,881 GBP2025-03-31
2,594,282 GBP2024-03-31
Corporation Tax Payable
Current
49,009 GBP2025-03-31
56,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,217 GBP2025-03-31
9,422 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,089 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31