Property, Plant & Equipment
100,780 GBP2025-03-31
119,735 GBP2024-03-31
Fixed Assets
100,780 GBP2025-03-31
119,735 GBP2024-03-31
Total Inventories
33,770 GBP2025-03-31
Debtors
31,566 GBP2025-03-31
29,770 GBP2024-03-31
Cash at bank and in hand
60,063 GBP2025-03-31
24,095 GBP2024-03-31
Current Assets
125,399 GBP2025-03-31
53,865 GBP2024-03-31
Net Current Assets/Liabilities
-605,151 GBP2025-03-31
-474,086 GBP2024-03-31
Total Assets Less Current Liabilities
-504,371 GBP2025-03-31
-354,351 GBP2024-03-31
Net Assets/Liabilities
-506,457 GBP2025-03-31
-362,668 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-506,459 GBP2025-03-31
-362,670 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
72023-01-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,834 GBP2025-03-31
20,368 GBP2024-03-31
Computers
27,304 GBP2025-03-31
27,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,645 GBP2025-03-31
128,179 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
80,507 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,125 GBP2025-03-31
2,581 GBP2024-03-31
Computers
9,087 GBP2025-03-31
2,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,865 GBP2025-03-31
8,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,051 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,544 GBP2024-04-01 ~ 2025-03-31
Computers
6,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,653 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,854 GBP2025-03-31
Furniture and fittings
13,709 GBP2025-03-31
17,787 GBP2024-03-31
Computers
18,217 GBP2025-03-31
25,043 GBP2024-03-31
Value of work in progress
33,770 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
6,060 GBP2025-03-31
4,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,922 GBP2025-03-31
3,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,440 GBP2025-03-31
16,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,249 GBP2025-03-31
11,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,086 GBP2025-03-31
8,317 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,922 GBP2025-03-31
3,551 GBP2024-03-31
Between one and five year
2,086 GBP2025-03-31
8,317 GBP2024-03-31
Minimum gross finance lease payments owing
7,008 GBP2025-03-31
11,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,008 GBP2025-03-31
11,868 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31