Intangible Assets
10,932 GBP2025-03-31
12,890 GBP2024-03-31
Property, Plant & Equipment
17,952 GBP2025-03-31
28,218 GBP2024-03-31
Total Inventories
37,291 GBP2025-03-31
211,921 GBP2024-03-31
Debtors
Current
8,340,469 GBP2025-03-31
2,015,791 GBP2024-03-31
Non-current
0 GBP2025-03-31
3,188,684 GBP2024-03-31
Cash at bank and in hand
54,917 GBP2025-03-31
38,450 GBP2024-03-31
Net Assets/Liabilities
346,086 GBP2025-03-31
184,263 GBP2024-03-31
Equity
Called up share capital
301 GBP2025-03-31
301 GBP2024-03-31
Retained earnings (accumulated losses)
345,785 GBP2025-03-31
183,962 GBP2024-03-31
Equity
346,086 GBP2025-03-31
184,263 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Intangible Assets - Gross Cost
36,513 GBP2025-03-31
36,513 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,581 GBP2025-03-31
23,623 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,351 GBP2025-03-31
29,351 GBP2024-03-31
Furniture and fittings
31,142 GBP2025-03-31
31,142 GBP2024-03-31
Office equipment
26,249 GBP2025-03-31
26,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,742 GBP2025-03-31
86,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,723 GBP2025-03-31
19,682 GBP2024-03-31
Furniture and fittings
21,131 GBP2025-03-31
17,793 GBP2024-03-31
Office equipment
23,936 GBP2025-03-31
21,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,790 GBP2025-03-31
58,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,338 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,266 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
55,560 GBP2024-03-31
Prepayments/Accrued Income
Current
3,679 GBP2025-03-31
6,383 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
7,679 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
67,828 GBP2024-03-31
Other Debtors
Current
720 GBP2025-03-31
720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,323 GBP2025-03-31
1,030,813 GBP2024-03-31
Amounts owed to directors
Current
3,286,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
789,251 GBP2025-03-31
81,329 GBP2024-03-31
Other Creditors
Current
1,607,038 GBP2025-03-31
189,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,560 GBP2025-03-31
13,067 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,178,595 GBP2025-03-31
1,558,965 GBP2024-03-31
Other Creditors
Non-current
552,891 GBP2025-03-31
2,345,695 GBP2024-03-31