Average Number of Employees
632024-04-01 ~ 2025-03-31
342023-03-28 ~ 2024-03-31
Property, Plant & Equipment
163,608 GBP2025-03-31
17,723 GBP2024-03-31
Fixed Assets
163,608 GBP2025-03-31
17,723 GBP2024-03-31
Total Inventories
364,093 GBP2025-03-31
737,546 GBP2024-03-31
Debtors
Current
1,091,563 GBP2025-03-31
1,162,473 GBP2024-03-31
Current Assets
1,455,656 GBP2025-03-31
1,900,019 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,608,020 GBP2025-03-31
Net Current Assets/Liabilities
-2,152,364 GBP2025-03-31
-335,350 GBP2024-03-31
Total Assets Less Current Liabilities
-1,988,756 GBP2025-03-31
-317,627 GBP2024-03-31
Net Assets/Liabilities
-1,988,756 GBP2025-03-31
-317,627 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,988,757 GBP2025-03-31
-317,628 GBP2024-03-31
Equity
-1,988,756 GBP2025-03-31
-317,627 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,517 GBP2025-03-31
19,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,141 GBP2025-03-31
19,692 GBP2024-03-31
Office equipment
10,732 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
824 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,567 GBP2025-03-31
Office equipment
824 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,533 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
149,950 GBP2025-03-31
17,723 GBP2024-03-31
Office equipment
9,908 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
771,193 GBP2025-03-31
611,902 GBP2024-03-31
Other Debtors
Current
192,979 GBP2024-03-31
Prepayments/Accrued Income
Current
320,370 GBP2025-03-31
357,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,679,156 GBP2024-03-31
Amounts owed to group undertakings
Current
3,346,711 GBP2025-03-31
141,596 GBP2024-03-31
Taxation/Social Security Payable
Current
159,977 GBP2025-03-31
87,948 GBP2024-03-31
Other Creditors
Current
7,860 GBP2025-03-31
5,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,472 GBP2025-03-31
4,058 GBP2024-03-31
Creditors
Current
3,608,020 GBP2025-03-31
2,235,369 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
364,340 GBP2025-03-31
332,840 GBP2024-03-31
Between one and five year
859,319 GBP2025-03-31
901,398 GBP2024-03-31
More than five year
873,000 GBP2025-03-31
1,041,126 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,096,659 GBP2025-03-31
2,275,364 GBP2024-03-31