Intangible Assets
491,608 GBP2025-03-31
83,615 GBP2024-03-31
Property, Plant & Equipment
10,183 GBP2025-03-31
22,403 GBP2024-03-31
Fixed Assets
501,791 GBP2025-03-31
106,018 GBP2024-03-31
Total Inventories
113,478 GBP2024-03-31
Debtors
214,589 GBP2025-03-31
130,066 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
214,590 GBP2025-03-31
243,545 GBP2024-03-31
Creditors
Current
497,601 GBP2025-03-31
362,425 GBP2024-03-31
Net Current Assets/Liabilities
-283,011 GBP2025-03-31
-118,880 GBP2024-03-31
Total Assets Less Current Liabilities
218,780 GBP2025-03-31
-12,862 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Share premium
910,887 GBP2025-03-31
409,999 GBP2024-03-31
Retained earnings (accumulated losses)
-692,118 GBP2025-03-31
-422,872 GBP2024-03-31
Equity
218,780 GBP2025-03-31
-12,862 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
531,685 GBP2025-03-31
107,154 GBP2024-03-31
Intangible Assets - Gross Cost
541,685 GBP2025-03-31
117,154 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
3,000 GBP2024-03-31
Other than goodwill
46,077 GBP2025-03-31
30,539 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,077 GBP2025-03-31
33,539 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
15,538 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,538 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
7,000 GBP2024-03-31
Other than goodwill
485,608 GBP2025-03-31
76,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,543 GBP2025-03-31
56,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,360 GBP2025-03-31
34,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,183 GBP2025-03-31
22,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,868 GBP2025-03-31
Amounts falling due within one year, Current
100,776 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,721 GBP2025-03-31
Amounts falling due within one year, Current
29,290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
214,589 GBP2025-03-31
Amounts falling due within one year, Current
130,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,899 GBP2025-03-31
9,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,757 GBP2025-03-31
234,339 GBP2024-03-31
Amounts owed to group undertakings
Current
20,190 GBP2025-03-31
65,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,551 GBP2025-03-31
34,699 GBP2024-03-31
Other Creditors
Current
244,204 GBP2025-03-31
18,046 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,866 GBP2025-03-31
17,865 GBP2024-03-31
Between one and five year
4,296 GBP2025-03-31
17,866 GBP2024-03-31
More than five year
3,979 GBP2024-03-31
All periods
22,162 GBP2025-03-31
39,710 GBP2024-03-31