Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-10-31
Intangible Assets
35,000 GBP2025-03-31
Property, Plant & Equipment
158,064 GBP2025-03-31
Fixed Assets
193,064 GBP2025-03-31
Debtors
184 GBP2025-10-31
5,811 GBP2025-03-31
Cash at bank and in hand
219,562 GBP2025-10-31
23,453 GBP2025-03-31
Current Assets
219,746 GBP2025-10-31
29,264 GBP2025-03-31
Creditors
Current
136,548 GBP2025-10-31
72,013 GBP2025-03-31
Net Current Assets/Liabilities
83,198 GBP2025-10-31
-42,749 GBP2025-03-31
Total Assets Less Current Liabilities
83,198 GBP2025-10-31
150,315 GBP2025-03-31
Creditors
Non-current
-29,196 GBP2025-03-31
Net Assets/Liabilities
83,198 GBP2025-10-31
79,232 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
83,098 GBP2025-10-31
79,132 GBP2025-03-31
Equity
83,198 GBP2025-10-31
79,232 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2025-10-31
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,132 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-311,311 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,068 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,737 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,805 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
158,064 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,187 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
184 GBP2025-10-31
2,624 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
184 GBP2025-10-31
5,811 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
8,667 GBP2025-03-31
Other Taxation & Social Security Payable
Current
60,108 GBP2025-10-31
Other Creditors
Current
76,440 GBP2025-10-31
63,346 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
29,196 GBP2025-03-31
Bank Borrowings
Secured
37,863 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31