Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131 GBP2025-03-31
306 GBP2024-03-31
Fixed Assets
131 GBP2025-03-31
306 GBP2024-03-31
Total Inventories
10,219 GBP2025-03-31
3,826 GBP2024-03-31
Debtors
67,210 GBP2025-03-31
70,550 GBP2024-03-31
Cash at bank and in hand
18,136 GBP2025-03-31
27,483 GBP2024-03-31
Current Assets
95,565 GBP2025-03-31
101,859 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-137,177 GBP2025-03-31
Net Current Assets/Liabilities
-41,612 GBP2025-03-31
45,006 GBP2024-03-31
Total Assets Less Current Liabilities
-41,481 GBP2025-03-31
45,312 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-180,000 GBP2025-03-31
Net Assets/Liabilities
-221,481 GBP2025-03-31
45,312 GBP2024-03-31
Equity
Called up share capital
10,263 GBP2025-03-31
11,933 GBP2024-03-31
11,933 GBP2023-04-01
Share premium
348,330 GBP2024-03-31
348,330 GBP2023-04-01
Retained earnings (accumulated losses)
-231,744 GBP2025-03-31
-314,951 GBP2024-03-31
-341,537 GBP2023-04-01
Equity
-221,481 GBP2025-03-31
45,312 GBP2024-03-31
18,726 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
83,207 GBP2024-04-01 ~ 2025-03-31
26,586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
83,207 GBP2024-04-01 ~ 2025-03-31
26,586 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,207 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
83,207 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1,670 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
175 GBP2024-04-01 ~ 2025-03-31
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2025-03-31
700 GBP2024-03-31
Computers
18,295 GBP2025-03-31
18,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,995 GBP2025-03-31
18,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
394 GBP2024-03-31
Computers
18,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
175 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
569 GBP2025-03-31
Computers
18,295 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,864 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2025-03-31
306 GBP2024-03-31
Bank Overdrafts
-3,525 GBP2024-03-31
Current
3,525 GBP2024-03-31
Other Remaining Borrowings
Current
117,531 GBP2025-03-31
28,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,646 GBP2025-03-31
25,131 GBP2024-03-31
Creditors
Current
137,177 GBP2025-03-31
56,853 GBP2024-03-31
Amounts owed to group undertakings
Non-current
180,000 GBP2025-03-31
Creditors
Non-current
180,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,263 shares2025-03-31
11,933 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31