Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
201 GBP2025-03-31
201 GBP2024-03-31
Total Inventories
366,260 GBP2025-03-31
81,727 GBP2024-03-31
Debtors
853,376 GBP2025-03-31
414,671 GBP2024-03-31
Cash at bank and in hand
258,468 GBP2025-03-31
63,907 GBP2024-03-31
Current Assets
1,478,104 GBP2025-03-31
560,305 GBP2024-03-31
Net Current Assets/Liabilities
-275,691 GBP2025-03-31
-253,509 GBP2024-03-31
Total Assets Less Current Liabilities
-275,490 GBP2025-03-31
-253,308 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-464,000 GBP2024-03-31
Net Assets/Liabilities
-739,490 GBP2025-03-31
-717,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
Share premium
82,460 GBP2025-03-31
Retained earnings (accumulated losses)
-822,050 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
684 GBP2025-03-31
684 GBP2024-03-31
Intangible Assets - Gross Cost
5,484 GBP2025-03-31
5,484 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
684 GBP2025-03-31
684 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,484 GBP2025-03-31
5,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62 GBP2025-03-31
62 GBP2024-03-31
Plant and equipment
191 GBP2025-03-31
191 GBP2024-03-31
Office equipment
6,063 GBP2025-03-31
6,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,316 GBP2025-03-31
6,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2025-03-31
62 GBP2024-03-31
Plant and equipment
191 GBP2025-03-31
191 GBP2024-03-31
Office equipment
6,063 GBP2025-03-31
6,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,316 GBP2025-03-31
6,316 GBP2024-03-31
Investments in Subsidiaries
201 GBP2025-03-31
201 GBP2024-03-31
Cost valuation
201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,376 GBP2025-03-31
Amounts falling due within one year, Current
119,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
853,376 GBP2025-03-31
Amounts falling due within one year, Current
414,671 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,963 GBP2025-03-31
Trade Creditors/Trade Payables
252,080 GBP2025-03-31
4,570 GBP2024-03-31
Amounts Owed to Related Parties
401 GBP2025-03-31
401 GBP2024-03-31
Taxation/Social Security Payable
93,111 GBP2025-03-31
34,902 GBP2024-03-31
Accrued Liabilities
236,612 GBP2025-03-31
2,434 GBP2024-03-31
Other Creditors
1,139,628 GBP2025-03-31
734,596 GBP2024-03-31