Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,058 GBP2025-03-31
Fixed Assets
99,058 GBP2025-03-31
60,223 GBP2024-03-31
Total Inventories
122,785 GBP2025-03-31
168,535 GBP2024-03-31
Debtors
Non-current
91,536 GBP2025-03-31
91,536 GBP2024-03-31
Current
337,373 GBP2025-03-31
244,355 GBP2024-03-31
Cash at bank and in hand
93,734 GBP2025-03-31
3,079 GBP2024-03-31
Current Assets
645,428 GBP2025-03-31
507,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,973,834 GBP2025-03-31
Net Current Assets/Liabilities
-1,328,406 GBP2025-03-31
-770,143 GBP2024-03-31
Total Assets Less Current Liabilities
-1,229,348 GBP2025-03-31
-709,920 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,778 GBP2025-03-31
Net Assets/Liabilities
-1,274,126 GBP2025-03-31
-709,920 GBP2024-03-31
Equity
Called up share capital
117 GBP2025-03-31
116 GBP2024-03-31
114 GBP2023-04-01
Share premium
1,260,983 GBP2025-03-31
1,160,984 GBP2024-03-31
899,986 GBP2023-04-01
Other miscellaneous reserve
969 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
-2,536,195 GBP2025-03-31
-1,871,095 GBP2024-03-31
-1,180,059 GBP2023-04-01
Equity
-1,274,126 GBP2025-03-31
-709,920 GBP2024-03-31
-279,959 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-665,100 GBP2024-04-01 ~ 2025-03-31
-691,036 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-665,100 GBP2024-04-01 ~ 2025-03-31
-691,036 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100,000 GBP2024-04-01 ~ 2025-03-31
261,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,644 GBP2025-03-31
145,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,838 GBP2025-03-31
174,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,765 GBP2025-03-31
88,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,780 GBP2025-03-31
114,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,480 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
36,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
98,879 GBP2025-03-31
57,262 GBP2024-03-31
Raw materials and consumables
89,485 GBP2025-03-31
117,441 GBP2024-03-31
Finished Goods/Goods for Resale
33,300 GBP2025-03-31
51,094 GBP2024-03-31
Other Debtors
Non-current
91,536 GBP2025-03-31
91,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,314 GBP2025-03-31
102,539 GBP2024-03-31
Other Debtors
Current
16,521 GBP2025-03-31
5,088 GBP2024-03-31
Prepayments/Accrued Income
Current
166,538 GBP2025-03-31
136,728 GBP2024-03-31
Cash and Cash Equivalents
93,734 GBP2025-03-31
3,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
359,711 GBP2025-03-31
179,865 GBP2024-03-31
Taxation/Social Security Payable
Current
78,289 GBP2025-03-31
46,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,176 GBP2025-03-31
4,219 GBP2024-03-31
Other Creditors
Current
1,471,685 GBP2025-03-31
1,001,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,973 GBP2025-03-31
45,713 GBP2024-03-31
Creditors
Current
1,973,834 GBP2025-03-31
1,277,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,778 GBP2025-03-31
Creditors
Non-current
44,778 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,168,235 shares2025-03-31
1,160,267 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,212 GBP2025-03-31
194,280 GBP2024-03-31
Between one and five year
5,196 GBP2025-03-31
187,408 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,408 GBP2025-03-31
381,688 GBP2024-03-31