82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,128,268 GBP2024-04-01 ~ 2025-03-31
635,011 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,509,943 GBP2024-04-01 ~ 2025-03-31
815,792 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-381,675 GBP2024-04-01 ~ 2025-03-31
-180,781 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
976,473 GBP2024-04-01 ~ 2025-03-31
987,371 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,341,512 GBP2024-04-01 ~ 2025-03-31
-1,168,152 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
252,448 GBP2024-04-01 ~ 2025-03-31
197,509 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,593,960 GBP2024-04-01 ~ 2025-03-31
-1,365,661 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,593,960 GBP2024-04-01 ~ 2025-03-31
-1,365,661 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
44,270 GBP2025-03-31
59,954 GBP2024-03-31
Property, Plant & Equipment
5,715 GBP2025-03-31
11,026 GBP2024-03-31
Fixed Assets
49,985 GBP2025-03-31
70,980 GBP2024-03-31
Total Inventories
1,284,230 GBP2025-03-31
2,769,582 GBP2024-03-31
Debtors
408,175 GBP2025-03-31
329,146 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
Current Assets
1,692,655 GBP2025-03-31
3,098,728 GBP2024-03-31
Creditors
Current
1,913,683 GBP2025-03-31
5,586,791 GBP2024-03-31
Net Current Assets/Liabilities
-221,028 GBP2025-03-31
-2,488,063 GBP2024-03-31
Total Assets Less Current Liabilities
-171,043 GBP2025-03-31
-2,417,083 GBP2024-03-31
Equity
Called up share capital
2,020 GBP2025-03-31
100 GBP2024-03-31
Share premium
4,058,050 GBP2025-03-31
219,970 GBP2024-03-31
Retained earnings (accumulated losses)
-4,231,113 GBP2025-03-31
-2,637,153 GBP2024-03-31
Equity
-171,043 GBP2025-03-31
-2,417,083 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,311 GBP2024-04-01 ~ 2025-03-31
4,016 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
114,412 GBP2024-03-31
Intangible Assets - Gross Cost
139,412 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
70,142 GBP2025-03-31
54,458 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,142 GBP2025-03-31
79,458 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,684 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,684 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,270 GBP2025-03-31
59,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-03-31
Furniture and fittings
3,064 GBP2024-03-31
Computers
19,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,818 GBP2025-03-31
8,816 GBP2024-03-31
Furniture and fittings
3,064 GBP2025-03-31
3,064 GBP2024-03-31
Computers
18,602 GBP2025-03-31
14,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,484 GBP2025-03-31
26,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2024-04-01 ~ 2025-03-31
Computers
4,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,182 GBP2025-03-31
6,184 GBP2024-03-31
Computers
533 GBP2025-03-31
4,842 GBP2024-03-31
Raw Materials
18,044 GBP2025-03-31
22,986 GBP2024-03-31
Finished Goods
1,266,186 GBP2025-03-31
2,746,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,364 GBP2025-03-31
287,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,811 GBP2025-03-31
41,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
408,175 GBP2025-03-31
329,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,369,756 GBP2025-03-31
1,937,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335,185 GBP2025-03-31
243,686 GBP2024-03-31
Amounts owed to group undertakings
Current
1,930 GBP2025-03-31
3,141,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,968 GBP2025-03-31
38,210 GBP2024-03-31
Other Creditors
Current
149,844 GBP2025-03-31
225,931 GBP2024-03-31
Bank Overdrafts
Secured
1,369,756 GBP2025-03-31
1,937,034 GBP2024-03-31
Total Borrowings
Secured
1,624,186 GBP2025-03-31
2,110,235 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,593,960 GBP2024-04-01 ~ 2025-03-31