Intangible Assets
125,816 GBP2025-03-31
125,816 GBP2024-03-31
Property, Plant & Equipment
44,907 GBP2025-03-31
63,965 GBP2024-03-31
Fixed Assets
170,723 GBP2025-03-31
189,781 GBP2024-03-31
Total Inventories
108,965 GBP2025-03-31
64,317 GBP2024-03-31
Debtors
63,882 GBP2025-03-31
35,120 GBP2024-03-31
Cash at bank and in hand
119,032 GBP2025-03-31
66,998 GBP2024-03-31
Current Assets
291,879 GBP2025-03-31
166,435 GBP2024-03-31
Net Current Assets/Liabilities
-148,670 GBP2025-03-31
-70,809 GBP2024-03-31
Net Assets/Liabilities
22,053 GBP2025-03-31
118,972 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
125,816 GBP2025-03-31
125,816 GBP2024-03-31
Intangible Assets
Goodwill
125,816 GBP2025-03-31
125,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,987 GBP2025-03-31
3,987 GBP2024-03-31
Furniture and fittings
160,359 GBP2025-03-31
157,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,346 GBP2025-03-31
161,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,040 GBP2025-03-31
2,829 GBP2024-03-31
Furniture and fittings
116,399 GBP2025-03-31
94,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,439 GBP2025-03-31
97,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
947 GBP2025-03-31
1,158 GBP2024-03-31
Furniture and fittings
43,960 GBP2025-03-31
62,807 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,547 GBP2025-03-31
5,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,646 GBP2025-03-31
9,646 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,466 GBP2025-03-31
3,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,223 GBP2025-03-31
16,223 GBP2024-03-31
Debtors
Amounts falling due within one year
63,882 GBP2025-03-31
35,120 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,986 GBP2025-03-31
189,388 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,569 GBP2025-03-31
1,569 GBP2024-03-31
Other Creditors
Amounts falling due within one year
115,459 GBP2025-03-31
18,204 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21,917 GBP2025-03-31
18,465 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,618 GBP2025-03-31
9,618 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31