Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,406 GBP2025-03-31
930 GBP2024-03-31
Total Inventories
8,421 GBP2025-03-31
4,389 GBP2024-03-31
Debtors
15,058 GBP2025-03-31
11,801 GBP2024-03-31
Cash at bank and in hand
105,917 GBP2025-03-31
110,170 GBP2024-03-31
Current Assets
129,396 GBP2025-03-31
126,360 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-84,997 GBP2024-03-31
Net Current Assets/Liabilities
-8,955 GBP2025-03-31
41,363 GBP2024-03-31
Total Assets Less Current Liabilities
-6,549 GBP2025-03-31
42,293 GBP2024-03-31
Net Assets/Liabilities
-98,049 GBP2025-03-31
-65,707 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-98,050 GBP2025-03-31
-65,708 GBP2024-03-31
Equity
-98,049 GBP2025-03-31
-65,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,060 GBP2025-03-31
4,060 GBP2024-03-31
Office equipment
12,598 GBP2025-03-31
11,083 GBP2024-03-31
Computers
13,966 GBP2025-03-31
13,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,624 GBP2025-03-31
28,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,060 GBP2024-03-31
Office equipment
11,083 GBP2024-03-31
Computers
12,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
109 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
529 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,060 GBP2025-03-31
Office equipment
11,192 GBP2025-03-31
Computers
12,966 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,218 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,406 GBP2025-03-31
Computers
1,000 GBP2025-03-31
930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,442 GBP2025-03-31
3,706 GBP2024-03-31
Amounts owed to group undertakings
Current
83,931 GBP2025-03-31
56,758 GBP2024-03-31
Taxation/Social Security Payable
Current
36,904 GBP2025-03-31
15,811 GBP2024-03-31
Other Creditors
Current
2,995 GBP2025-03-31
3,053 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,079 GBP2025-03-31
5,669 GBP2024-03-31
Creditors
Current
138,351 GBP2025-03-31
84,997 GBP2024-03-31
Amounts owed to group undertakings
Non-current
91,500 GBP2025-03-31
108,000 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