Intangible Assets
59,209 GBP2025-03-31
17,032 GBP2024-03-31
Property, Plant & Equipment
5,003 GBP2025-03-31
5,211 GBP2024-03-31
Fixed Assets
64,212 GBP2025-03-31
22,243 GBP2024-03-31
Total Inventories
92,059 GBP2024-03-31
Debtors
110,773 GBP2025-03-31
87,849 GBP2024-03-31
Cash at bank and in hand
72,811 GBP2025-03-31
19,378 GBP2024-03-31
Current Assets
183,584 GBP2025-03-31
199,286 GBP2024-03-31
Creditors
Current
1,368,469 GBP2025-03-31
1,060,715 GBP2024-03-31
Net Current Assets/Liabilities
-1,184,885 GBP2025-03-31
-861,429 GBP2024-03-31
Total Assets Less Current Liabilities
-1,120,673 GBP2025-03-31
-839,186 GBP2024-03-31
Creditors
Non-current
26,612 GBP2025-03-31
37,273 GBP2024-03-31
Net Assets/Liabilities
-1,147,285 GBP2025-03-31
-876,459 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,148,285 GBP2025-03-31
-877,459 GBP2024-03-31
Equity
-1,147,285 GBP2025-03-31
-876,459 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
82,461 GBP2025-03-31
36,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,281 GBP2025-03-31
1,281 GBP2024-03-31
Furniture and fittings
6,493 GBP2025-03-31
4,425 GBP2024-03-31
Computers
1,423 GBP2025-03-31
1,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,197 GBP2025-03-31
7,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496 GBP2025-03-31
16 GBP2024-03-31
Furniture and fittings
2,631 GBP2025-03-31
1,191 GBP2024-03-31
Computers
1,067 GBP2025-03-31
711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,194 GBP2025-03-31
1,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,440 GBP2024-04-01 ~ 2025-03-31
Computers
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
785 GBP2025-03-31
1,265 GBP2024-03-31
Furniture and fittings
3,862 GBP2025-03-31
3,234 GBP2024-03-31
Computers
356 GBP2025-03-31
712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,039 GBP2025-03-31
70,825 GBP2024-03-31
Other Debtors
Current
354 GBP2025-03-31
Prepayments
Current
20,380 GBP2025-03-31
17,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,773 GBP2025-03-31
Amounts falling due within one year, Current
87,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,879 GBP2025-03-31
5,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,252 GBP2025-03-31
22,854 GBP2024-03-31
Amounts owed to group undertakings
Current
1,148,100 GBP2025-03-31
880,222 GBP2024-03-31
Corporation Tax Payable
Current
240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,321 GBP2025-03-31
13,274 GBP2024-03-31
Other Creditors
Current
8,775 GBP2025-03-31
2,159 GBP2024-03-31
Accrued Liabilities
Current
9,835 GBP2025-03-31
15,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,612 GBP2025-03-31
Non-current, Between one and two years
37,273 GBP2024-03-31