Intangible Assets
29,459 GBP2025-03-31
39,279 GBP2024-03-31
Property, Plant & Equipment
25,299 GBP2025-03-31
49,181 GBP2024-03-31
Investment Property
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
54,759 GBP2025-03-31
88,461 GBP2024-03-31
Total Inventories
11,750 GBP2025-03-31
215,843 GBP2024-03-31
Debtors
919,501 GBP2025-03-31
683,076 GBP2024-03-31
Cash at bank and in hand
1,891 GBP2025-03-31
6,958 GBP2024-03-31
Current Assets
933,142 GBP2025-03-31
905,877 GBP2024-03-31
Net Current Assets/Liabilities
384,637 GBP2025-03-31
10,441 GBP2024-03-31
Total Assets Less Current Liabilities
439,396 GBP2025-03-31
98,902 GBP2024-03-31
Creditors
Amounts falling due after one year
2,730,047 GBP2025-03-31
1,205,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,296,676 GBP2025-03-31
-1,118,493 GBP2024-03-31
592,325 GBP2023-03-31
Equity
439,396 GBP2025-03-31
98,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,529 GBP2024-04-01 ~ 2025-03-31
129,203 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
846,143 GBP2024-04-01 ~ 2025-03-31
1,475,900 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
87,659 GBP2024-04-01 ~ 2025-03-31
153,562 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,494 GBP2024-04-01 ~ 2025-03-31
28,140 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
953,296 GBP2024-04-01 ~ 2025-03-31
1,657,602 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,370 GBP2024-04-01 ~ 2025-03-31
-32,301 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,345 GBP2024-04-01 ~ 2025-03-31
-32,301 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,250,528 GBP2024-04-01 ~ 2025-03-31
-1,743,119 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
58,919 GBP2025-03-31
58,919 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,460 GBP2025-03-31
19,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,820 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
29,459 GBP2025-03-31
39,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,433 GBP2025-03-31
6,433 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,795 GBP2025-03-31
19,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,328 GBP2025-03-31
302,681 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-20,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,360 GBP2025-03-31
4,556 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,500 GBP2025-03-31
1,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,029 GBP2025-03-31
253,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
804 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,073 GBP2025-03-31
1,877 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,295 GBP2025-03-31
18,520 GBP2024-03-31
Investment Property - Fair Value Model
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods/Goods for Resale
11,750 GBP2025-03-31
215,843 GBP2024-03-31
Trade Debtors/Trade Receivables
220,472 GBP2025-03-31
134,225 GBP2024-03-31
Amounts owed by group undertakings and participating interests
688,893 GBP2025-03-31
104,181 GBP2024-03-31
Other Debtors
5,000 GBP2025-03-31
7,634 GBP2024-03-31
Prepayments/Accrued Income
5,136 GBP2025-03-31
17,018 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,793 GBP2025-03-31
282,795 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,056 GBP2025-03-31
445,833 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,226 GBP2025-03-31
114,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,963 GBP2025-03-31
12,963 GBP2024-03-31
Amounts falling due after one year
2,730,047 GBP2025-03-31
1,205,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,925 GBP2025-03-31
12,295 GBP2024-03-31
Deferred Tax Liabilities
5,925 GBP2025-03-31
12,295 GBP2024-03-31
44,596 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,178,183 GBP2024-04-01 ~ 2025-03-31
-1,710,818 GBP2023-04-01 ~ 2024-03-31