Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
39,684 GBP2025-03-31
21,367 GBP2024-03-31
Property, Plant & Equipment
626,082 GBP2025-03-31
443,347 GBP2024-03-31
Fixed Assets
665,766 GBP2025-03-31
464,714 GBP2024-03-31
Total Inventories
14,854 GBP2025-03-31
5,109 GBP2024-03-31
Debtors
279,296 GBP2025-03-31
130,711 GBP2024-03-31
Cash at bank and in hand
85,251 GBP2025-03-31
206,609 GBP2024-03-31
Current Assets
379,401 GBP2025-03-31
342,429 GBP2024-03-31
Creditors
Current
220,537 GBP2025-03-31
200,959 GBP2024-03-31
Net Current Assets/Liabilities
158,864 GBP2025-03-31
141,470 GBP2024-03-31
Total Assets Less Current Liabilities
824,630 GBP2025-03-31
606,184 GBP2024-03-31
Creditors
Non-current
713,738 GBP2025-03-31
667,323 GBP2024-03-31
Net Assets/Liabilities
110,892 GBP2025-03-31
-61,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,792 GBP2025-03-31
-61,239 GBP2024-03-31
Equity
110,892 GBP2025-03-31
-61,139 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,731 GBP2025-03-31
23,741 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,047 GBP2025-03-31
2,374 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,673 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,684 GBP2025-03-31
21,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
834,019 GBP2025-03-31
548,015 GBP2024-03-31
Computers
59,729 GBP2025-03-31
6,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
893,748 GBP2025-03-31
554,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,486 GBP2025-03-31
109,603 GBP2024-03-31
Computers
13,180 GBP2025-03-31
1,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,666 GBP2025-03-31
110,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144,883 GBP2024-04-01 ~ 2025-03-31
Computers
11,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
579,533 GBP2025-03-31
438,412 GBP2024-03-31
Computers
46,549 GBP2025-03-31
4,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,448 GBP2025-03-31
14,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
255,848 GBP2025-03-31
115,776 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
279,296 GBP2025-03-31
130,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,445 GBP2025-03-31
129,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,593 GBP2025-03-31
46,759 GBP2024-03-31
Other Creditors
Current
45,499 GBP2025-03-31
24,427 GBP2024-03-31
Non-current
713,738 GBP2025-03-31
667,323 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31