Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,684 GBP2025-03-31
8,361 GBP2024-03-31
Fixed Assets
7,684 GBP2025-03-31
8,361 GBP2024-03-31
Total Inventories
31,180 GBP2025-03-31
38,556 GBP2024-03-31
Debtors
Current
260,578 GBP2025-03-31
78,898 GBP2024-03-31
Cash at bank and in hand
3,853,340 GBP2025-03-31
2,381,086 GBP2024-03-31
Current Assets
4,145,098 GBP2025-03-31
2,498,540 GBP2024-03-31
Net Current Assets/Liabilities
2,880,296 GBP2025-03-31
1,906,981 GBP2024-03-31
Total Assets Less Current Liabilities
2,887,980 GBP2025-03-31
1,915,342 GBP2024-03-31
Net Assets/Liabilities
2,887,980 GBP2025-03-31
1,915,342 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,887,979 GBP2025-03-31
1,915,341 GBP2024-03-31
Equity
2,887,980 GBP2025-03-31
1,915,342 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,467 GBP2025-03-31
17,070 GBP2024-03-31
Furniture and fittings
12,120 GBP2025-03-31
11,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,587 GBP2025-03-31
28,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,417 GBP2025-03-31
14,499 GBP2024-03-31
Furniture and fittings
9,486 GBP2025-03-31
5,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,903 GBP2025-03-31
19,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,918 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,993 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,050 GBP2025-03-31
2,571 GBP2024-03-31
Furniture and fittings
2,634 GBP2025-03-31
5,790 GBP2024-03-31
Finished Goods/Goods for Resale
31,180 GBP2025-03-31
38,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,994 GBP2025-03-31
3,225 GBP2024-03-31
Other Debtors
Current
237,838 GBP2025-03-31
59,560 GBP2024-03-31
Prepayments/Accrued Income
Current
19,746 GBP2025-03-31
16,113 GBP2024-03-31
Cash and Cash Equivalents
3,853,340 GBP2025-03-31
2,381,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,579 GBP2025-03-31
138,497 GBP2024-03-31
Corporation Tax Payable
Current
326,816 GBP2025-03-31
194,425 GBP2024-03-31
Taxation/Social Security Payable
Current
53,721 GBP2025-03-31
26,179 GBP2024-03-31
Other Creditors
Current
101,429 GBP2025-03-31
98,458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
697,257 GBP2025-03-31
134,000 GBP2024-03-31
Creditors
Current
1,264,802 GBP2025-03-31
591,559 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31