Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Intangible Assets
9,000 GBP2024-03-31
Property, Plant & Equipment
206,947 GBP2024-03-31
Fixed Assets
215,947 GBP2024-03-31
Total Inventories
54,258 GBP2024-03-31
Debtors
252,813 GBP2025-06-30
20,159 GBP2024-03-31
Cash at bank and in hand
426,814 GBP2025-06-30
1,037,261 GBP2024-03-31
Current Assets
679,627 GBP2025-06-30
1,111,678 GBP2024-03-31
Creditors
Current
136,041 GBP2025-06-30
439,346 GBP2024-03-31
Net Current Assets/Liabilities
543,586 GBP2025-06-30
672,332 GBP2024-03-31
Total Assets Less Current Liabilities
543,586 GBP2025-06-30
888,279 GBP2024-03-31
Net Assets/Liabilities
543,586 GBP2025-06-30
839,312 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
543,585 GBP2025-06-30
839,311 GBP2024-03-31
Equity
543,586 GBP2025-06-30
839,312 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-06-30
952023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-180,000 GBP2024-04-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-180,000 GBP2024-04-01 ~ 2025-06-30
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-806,301 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,846 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-641,173 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
206,947 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
252,813 GBP2025-06-30
Current, Amounts falling due within one year
20,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,325 GBP2025-06-30
121,884 GBP2024-03-31
Corporation Tax Payable
Current
22,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,855 GBP2025-06-30
150,343 GBP2024-03-31
Accrued Liabilities
Current
8,679 GBP2025-06-30
15,227 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30