Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
222,319 GBP2025-03-31
307,585 GBP2024-03-31
Property, Plant & Equipment
37,297 GBP2025-03-31
16,390 GBP2024-03-31
Fixed Assets - Investments
99,900 GBP2025-03-31
Fixed Assets
359,516 GBP2025-03-31
323,975 GBP2024-03-31
Total Inventories
580,000 GBP2025-03-31
580,000 GBP2024-03-31
Debtors
97,000 GBP2025-03-31
158,172 GBP2024-03-31
Cash at bank and in hand
44,532 GBP2025-03-31
141,306 GBP2024-03-31
Current Assets
721,532 GBP2025-03-31
879,478 GBP2024-03-31
Net Current Assets/Liabilities
-14,629 GBP2025-03-31
267,993 GBP2024-03-31
Total Assets Less Current Liabilities
344,887 GBP2025-03-31
591,968 GBP2024-03-31
Net Assets/Liabilities
340,004 GBP2025-03-31
578,776 GBP2024-03-31
Equity
Called up share capital
192 GBP2025-03-31
192 GBP2024-03-31
Share premium
748,477 GBP2025-03-31
748,477 GBP2024-03-31
Retained earnings (accumulated losses)
-408,665 GBP2025-03-31
-169,893 GBP2024-03-31
Equity
340,004 GBP2025-03-31
578,776 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,667 GBP2025-03-31
235,340 GBP2024-03-31
Computers
288,912 GBP2025-03-31
288,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
555,579 GBP2025-03-31
524,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,568 GBP2025-03-31
219,411 GBP2024-03-31
Computers
288,714 GBP2025-03-31
288,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,282 GBP2025-03-31
507,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,157 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,099 GBP2025-03-31
15,929 GBP2024-03-31
Computers
198 GBP2025-03-31
461 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2025-03-31
48,125 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,047 GBP2024-03-31
Other Debtors
Current
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,000 GBP2025-03-31
158,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,509 GBP2025-03-31
10,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262,412 GBP2025-03-31
335,667 GBP2024-03-31
Other Creditors
Current
151,170 GBP2025-03-31
47,492 GBP2024-03-31
Accrued Liabilities
Current
6,500 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,883 GBP2025-03-31
10,509 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192,123 shares2025-03-31