Average Number of Employees
102024-04-01 ~ 2025-03-31
32023-05-16 ~ 2024-03-31
Property, Plant & Equipment
400,981 GBP2025-03-31
20,709 GBP2024-03-31
Fixed Assets
400,981 GBP2025-03-31
20,709 GBP2024-03-31
Total Inventories
12,638 GBP2025-03-31
Debtors
Non-current
162,000 GBP2025-03-31
162,000 GBP2024-03-31
Current
22,801 GBP2025-03-31
13,920 GBP2024-03-31
Cash at bank and in hand
30,442 GBP2025-03-31
2,829 GBP2024-03-31
Current Assets
227,881 GBP2025-03-31
178,749 GBP2024-03-31
Net Current Assets/Liabilities
-746,053 GBP2025-03-31
-53,023 GBP2024-03-31
Total Assets Less Current Liabilities
-345,072 GBP2025-03-31
-32,314 GBP2024-03-31
Net Assets/Liabilities
-345,072 GBP2025-03-31
-32,314 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-345,172 GBP2025-03-31
-32,414 GBP2024-03-31
Equity
-345,072 GBP2025-03-31
-32,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,800 GBP2025-03-31
20,709 GBP2024-03-31
Furniture and fittings
21,298 GBP2025-03-31
Office equipment
74,366 GBP2025-03-31
Computers
16,287 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,141 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
14,320 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
38,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,141 GBP2025-03-31
Office equipment
14,320 GBP2025-03-31
Computers
3,538 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,819 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,157 GBP2025-03-31
Office equipment
60,046 GBP2025-03-31
Computers
12,749 GBP2025-03-31
Raw materials and consumables
12,638 GBP2025-03-31
Other Debtors
Non-current
162,000 GBP2025-03-31
162,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,080 GBP2025-03-31
8,605 GBP2024-03-31
Other Debtors
Current
10,257 GBP2025-03-31
5,315 GBP2024-03-31
Prepayments/Accrued Income
Current
3,464 GBP2025-03-31
Trade Creditors/Trade Payables
Current
72,583 GBP2025-03-31
32,090 GBP2024-03-31
Amounts owed to group undertakings
Current
858,135 GBP2025-03-31
12,150 GBP2024-03-31
Taxation/Social Security Payable
Current
22,887 GBP2025-03-31
Other Creditors
Current
13,625 GBP2025-03-31
187,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,704 GBP2025-03-31
Creditors
Current
973,934 GBP2025-03-31
231,772 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,996 GBP2025-03-31
130,996 GBP2024-03-31
Between one and five year
523,983 GBP2025-03-31
523,983 GBP2024-03-31
More than five year
436,653 GBP2025-03-31
567,648 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,091,632 GBP2025-03-31
1,222,627 GBP2024-03-31