Turnover/Revenue
405,609 GBP2024-04-01 ~ 2025-06-30
251,810 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-446,554 GBP2024-04-01 ~ 2025-06-30
-415,525 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-40,945 GBP2024-04-01 ~ 2025-06-30
-163,715 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-309,640 GBP2024-04-01 ~ 2025-06-30
-383,190 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-862,292 GBP2024-04-01 ~ 2025-06-30
-700,604 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,186,596 GBP2024-04-01 ~ 2025-06-30
-1,242,509 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-24,863 GBP2024-04-01 ~ 2025-06-30
-19,145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,211,459 GBP2024-04-01 ~ 2025-06-30
-1,261,654 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,476 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,211,459 GBP2024-04-01 ~ 2025-06-30
-1,136,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,480 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-06-30
8 GBP2024-03-31
Fixed Assets
8 GBP2025-06-30
1,488 GBP2024-03-31
Debtors
699,694 GBP2025-06-30
218,712 GBP2024-03-31
Cash at bank and in hand
54 GBP2025-06-30
152,464 GBP2024-03-31
Current Assets
699,748 GBP2025-06-30
371,176 GBP2024-03-31
Creditors
-1,295,699 GBP2025-06-30
-411,365 GBP2024-03-31
Net Current Assets/Liabilities
-595,951 GBP2025-06-30
-40,189 GBP2024-03-31
Total Assets Less Current Liabilities
-595,943 GBP2025-06-30
-38,701 GBP2024-03-31
Net Assets/Liabilities
-1,163,941 GBP2025-06-30
-100,015 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-03-31
Share premium
3,735,452 GBP2025-06-30
3,587,919 GBP2024-03-31
Retained earnings (accumulated losses)
-4,899,398 GBP2025-06-30
-3,687,939 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-06-30
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,368 GBP2025-06-30
18,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,368 GBP2025-06-30
16,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,480 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
560,884 GBP2025-06-30
13,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,794 GBP2025-06-30
46,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,493 GBP2025-06-30
99,962 GBP2024-03-31
Other Remaining Borrowings
Current
115,874 GBP2025-06-30
Amounts owed to group undertakings
Current
205,657 GBP2025-06-30
124,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,472 GBP2025-06-30
10,927 GBP2024-03-31
Creditors
Current
1,295,699 GBP2025-06-30
411,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,704 GBP2025-06-30
61,314 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
537,941 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2024-04-01 ~ 2025-06-30