Intangible Assets
1,087,499 GBP2025-03-31
1,357 GBP2024-03-31
Property, Plant & Equipment
303,216 GBP2025-03-31
2,351 GBP2024-03-31
Fixed Assets
1,393,215 GBP2025-03-31
4,958 GBP2024-03-31
Total Inventories
31,536 GBP2025-03-31
22,609 GBP2024-03-31
Debtors
Current
118,409 GBP2025-03-31
18,042 GBP2024-03-31
Cash at bank and in hand
1,041,544 GBP2025-03-31
952,920 GBP2024-03-31
Current Assets
1,191,489 GBP2025-03-31
993,571 GBP2024-03-31
Net Current Assets/Liabilities
-63,720 GBP2025-03-31
226,040 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,495 GBP2025-03-31
230,998 GBP2024-03-31
Net Assets/Liabilities
420,455 GBP2025-03-31
230,410 GBP2024-03-31
Average Number of Employees
1732024-04-01 ~ 2025-03-31
1272023-03-07 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
13,850 GBP2025-03-31
1,968 GBP2024-03-31
Intangible Assets - Gross Cost
1,111,890 GBP2025-03-31
1,968 GBP2024-03-31
Goodwill
1,068,040 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,391 GBP2025-03-31
611 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,251 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,780 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,251 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
625 GBP2025-03-31
Intangible Assets
Goodwill
1,045,789 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
29,375 GBP2025-03-31
Other
12,335 GBP2025-03-31
1,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
324,622 GBP2025-03-31
2,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,622 GBP2025-03-31
2,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,406 GBP2025-03-31
56 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,406 GBP2025-03-31
56 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
303,216 GBP2025-03-31
2,351 GBP2024-03-31
Other types of inventories not specified separately
31,536 GBP2025-03-31
22,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,511 GBP2025-03-31
Amounts falling due within one year, Current
31 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,409 GBP2025-03-31
Amounts falling due within one year, Current
18,042 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
147,857 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-03-07 ~ 2024-03-31
Bank Borrowings
Non-current
837,857 GBP2025-03-31
Current
147,857 GBP2025-03-31