Intangible Assets
128,825 GBP2025-03-31
64,164 GBP2024-03-31
Property, Plant & Equipment
167,278 GBP2025-03-31
119,655 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Total Inventories
62,185 GBP2025-03-31
174,048 GBP2024-03-31
Debtors
Current
2,962,504 GBP2025-03-31
644,886 GBP2024-03-31
Cash at bank and in hand
224,118 GBP2025-03-31
648,222 GBP2024-03-31
Creditors
Non-current
-539,940 GBP2025-03-31
-539,940 GBP2024-03-31
Net Assets/Liabilities
-539,098 GBP2025-03-31
-525,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-539,198 GBP2025-03-31
-525,108 GBP2024-03-31
Equity
-539,098 GBP2025-03-31
-525,008 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
202023-02-17 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
168,180 GBP2025-03-31
73,330 GBP2024-03-31
Intangible Assets - Gross Cost
168,180 GBP2025-03-31
73,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,355 GBP2025-03-31
9,166 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,355 GBP2025-03-31
9,166 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,189 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,189 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
128,825 GBP2025-03-31
64,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,831 GBP2025-03-31
103,788 GBP2024-03-31
Plant and equipment
34,208 GBP2025-03-31
2,918 GBP2024-03-31
Vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Office equipment
3,958 GBP2025-03-31
3,958 GBP2024-03-31
Computers
21,746 GBP2025-03-31
14,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,743 GBP2025-03-31
128,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,501 GBP2025-03-31
5,520 GBP2024-03-31
Plant and equipment
5,006 GBP2025-03-31
365 GBP2024-03-31
Vehicles
1,500 GBP2025-03-31
750 GBP2024-03-31
Office equipment
990 GBP2025-03-31
495 GBP2024-03-31
Computers
6,468 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,465 GBP2025-03-31
9,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,981 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,641 GBP2024-04-01 ~ 2025-03-31
Vehicles
750 GBP2024-04-01 ~ 2025-03-31
Office equipment
495 GBP2024-04-01 ~ 2025-03-31
Computers
4,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,460 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,311 GBP2025-03-31
270,128 GBP2024-03-31
Other Debtors
Current
2,909,702 GBP2025-03-31
354,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,848 GBP2025-03-31
18,986 GBP2024-03-31
Other Creditors
Current
1,371,074 GBP2025-03-31
251,117 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-02-17 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,286,533 GBP2025-03-31
1,426,533 GBP2024-03-31