Intangible Assets
237,900 GBP2025-03-31
Property, Plant & Equipment
16,002 GBP2025-03-31
1,928 GBP2024-03-31
Fixed Assets - Investments
80,000 GBP2025-03-31
65,000 GBP2024-03-31
Fixed Assets
333,902 GBP2025-03-31
66,928 GBP2024-03-31
Total Inventories
7,544,753.000000001 GBP2025-03-31
2,227,392 GBP2024-03-31
Debtors
808,682 GBP2025-03-31
663,810 GBP2024-03-31
Cash at bank and in hand
2,714,932 GBP2025-03-31
1,778,323 GBP2024-03-31
Current Assets
11,068,367 GBP2025-03-31
4,669,525 GBP2024-03-31
Net Current Assets/Liabilities
3,530,715 GBP2025-03-31
2,628,897 GBP2024-03-31
Total Assets Less Current Liabilities
3,864,617 GBP2025-03-31
2,695,825 GBP2024-03-31
Net Assets/Liabilities
3,864,617 GBP2025-03-31
2,695,825 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
4,446,245 GBP2025-03-31
3,393,481 GBP2024-03-31
Retained earnings (accumulated losses)
-581,631 GBP2025-03-31
-697,659 GBP2024-03-31
Equity
3,864,617 GBP2025-03-31
2,695,825 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
237,900 GBP2025-03-31
Intangible Assets - Gross Cost
237,900 GBP2025-03-31
Intangible Assets
Other than goodwill
237,900 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,484 GBP2025-03-31
2,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,484 GBP2025-03-31
2,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,482 GBP2025-03-31
199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482 GBP2025-03-31
199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
16,002 GBP2025-03-31
1,928 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
15,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
80,000 GBP2025-03-31
65,000 GBP2024-03-31
Amounts invested in assets
Non-current
80,000 GBP2025-03-31
65,000 GBP2024-03-31
Other types of inventories not specified separately
7,544,753.000000001 GBP2025-03-31
2,227,392 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,661,403 GBP2025-03-31
1,873,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,019 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
835,698 GBP2025-03-31
131,129 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,987 GBP2025-03-31
16,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,564 GBP2025-03-31