Intangible Assets
43,201 GBP2025-03-31
48,601 GBP2024-03-31
Property, Plant & Equipment
1,080 GBP2025-03-31
669 GBP2024-03-31
Fixed Assets
44,281 GBP2025-03-31
49,270 GBP2024-03-31
Total Inventories
27,938 GBP2025-03-31
32,982 GBP2024-03-31
Debtors
18,420 GBP2025-03-31
355 GBP2024-03-31
Cash at bank and in hand
4,272 GBP2025-03-31
795 GBP2024-03-31
Current Assets
50,630 GBP2025-03-31
34,132 GBP2024-03-31
Creditors
Current
30,552 GBP2025-03-31
6,492 GBP2024-03-31
Net Current Assets/Liabilities
20,078 GBP2025-03-31
27,640 GBP2024-03-31
Total Assets Less Current Liabilities
64,359 GBP2025-03-31
76,910 GBP2024-03-31
Creditors
Non-current
163,713 GBP2025-03-31
128,601 GBP2024-03-31
Net Assets/Liabilities
-99,354 GBP2025-03-31
-51,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-99,454 GBP2025-03-31
-51,791 GBP2024-03-31
Equity
-99,354 GBP2025-03-31
-51,691 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-10-11 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
54,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2025-03-31
5,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
43,201 GBP2025-03-31
48,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
999 GBP2025-03-31
999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,924 GBP2025-03-31
999 GBP2024-03-31
Plant and equipment
925 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
659 GBP2025-03-31
330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844 GBP2025-03-31
330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
740 GBP2025-03-31
Furniture and fittings
340 GBP2025-03-31
669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
357 GBP2025-03-31
337 GBP2024-03-31
Other Debtors
Current
14,345 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,718 GBP2025-03-31
18 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,420 GBP2025-03-31
Amounts falling due within one year, Current
355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,707 GBP2025-03-31
5,742 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
845 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to group undertakings
Non-current
163,713 GBP2025-03-31
128,601 GBP2024-03-31