Property, Plant & Equipment
4,889 GBP2025-03-31
1,990 GBP2024-01-31
Debtors
18,555 GBP2025-03-31
10,060 GBP2024-01-31
Cash at bank and in hand
13,949 GBP2025-03-31
1,083 GBP2024-01-31
Current Assets
217,818 GBP2025-03-31
94,632 GBP2024-01-31
Net Current Assets/Liabilities
-137,231 GBP2025-03-31
-60,009 GBP2024-01-31
Total Assets Less Current Liabilities
-132,342 GBP2025-03-31
-58,019 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-169,790 GBP2025-03-31
-163,814 GBP2024-01-31
Net Assets/Liabilities
-302,132 GBP2025-03-31
-221,833 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-302,232 GBP2025-03-31
-221,933 GBP2024-01-31
Equity
-302,132 GBP2025-03-31
-221,833 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-03-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
1,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,135 GBP2025-03-31
1,135 GBP2024-01-31
Furniture and fittings
4,637 GBP2025-03-31
851 GBP2024-01-31
Computers
900 GBP2025-03-31
900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,672 GBP2025-03-31
2,886 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2025-03-31
322 GBP2024-01-31
Furniture and fittings
371 GBP2025-03-31
99 GBP2024-01-31
Computers
825 GBP2025-03-31
475 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783 GBP2025-03-31
896 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
272 GBP2024-02-01 ~ 2025-03-31
Computers
350 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
548 GBP2025-03-31
813 GBP2024-01-31
Furniture and fittings
4,266 GBP2025-03-31
752 GBP2024-01-31
Computers
75 GBP2025-03-31
425 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,511 GBP2025-03-31
6,199 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,044 GBP2025-03-31
3,861 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
18,555 GBP2025-03-31
Current, Amounts falling due within one year
10,060 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,217 GBP2025-03-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,779 GBP2025-03-31
5,238 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,120 GBP2025-03-31
1,182 GBP2024-01-31
Other Creditors
Current
338,933 GBP2025-03-31
148,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,976 GBP2025-03-31
0 GBP2024-01-31
Other Creditors
Non-current
163,814 GBP2025-03-31
163,814 GBP2024-01-31
Creditors
Current
169,790 GBP2025-03-31
163,814 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-01-31