Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-01-13 ~ 2024-03-31
Intangible Assets
4 GBP2025-03-31
7,504 GBP2024-03-31
Property, Plant & Equipment
128,412 GBP2025-03-31
147,695 GBP2024-03-31
Fixed Assets
128,416 GBP2025-03-31
155,199 GBP2024-03-31
Total Inventories
10,740 GBP2025-03-31
19,762 GBP2024-03-31
Debtors
Non-current
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Current
91,487 GBP2025-03-31
14,444 GBP2024-03-31
Cash at bank and in hand
29,319 GBP2025-03-31
39,904 GBP2024-03-31
Current Assets
209,546 GBP2025-03-31
152,110 GBP2024-03-31
Net Current Assets/Liabilities
-446,112 GBP2025-03-31
-321,803 GBP2024-03-31
Total Assets Less Current Liabilities
-317,696 GBP2025-03-31
-166,604 GBP2024-03-31
Net Assets/Liabilities
-317,696 GBP2025-03-31
-166,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-317,796 GBP2025-03-31
-166,704 GBP2024-03-31
Equity
-317,696 GBP2025-03-31
-166,604 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2025-03-31
10,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2024-03-31
Intangible Assets
Goodwill
4 GBP2025-03-31
7,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,337 GBP2025-03-31
152,337 GBP2024-03-31
Office equipment
20,856 GBP2025-03-31
13,020 GBP2024-03-31
Computers
1,203 GBP2025-03-31
1,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,396 GBP2025-03-31
166,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,378 GBP2025-03-31
16,652 GBP2024-03-31
Office equipment
7,276 GBP2025-03-31
2,062 GBP2024-03-31
Computers
330 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,984 GBP2025-03-31
18,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,214 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
113,959 GBP2025-03-31
135,685 GBP2024-03-31
Office equipment
13,580 GBP2025-03-31
10,957 GBP2024-03-31
Computers
873 GBP2025-03-31
1,053 GBP2024-03-31
Finished Goods/Goods for Resale
10,740 GBP2025-03-31
19,762 GBP2024-03-31
Other Debtors
Non-current
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,150 GBP2025-03-31
11,844 GBP2024-03-31
Other Debtors
Current
2,687 GBP2025-03-31
1,744 GBP2024-03-31
Prepayments/Accrued Income
Current
78,650 GBP2025-03-31
856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,821 GBP2025-03-31
29,927 GBP2024-03-31
Amounts owed to group undertakings
Current
91,341 GBP2025-03-31
40,053 GBP2024-03-31
Taxation/Social Security Payable
Current
7,871 GBP2025-03-31
13,445 GBP2024-03-31
Other Creditors
Current
351,227 GBP2025-03-31
388,923 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,398 GBP2025-03-31
1,565 GBP2024-03-31
Creditors
Current
655,658 GBP2025-03-31
473,913 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,917 GBP2025-03-31
111,917 GBP2024-03-31
Between one and five year
447,667 GBP2025-03-31
447,667 GBP2024-03-31
More than five year
886,007 GBP2025-03-31
997,924 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,445,591 GBP2025-03-31
1,557,508 GBP2024-03-31