Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,235 GBP2024-03-31
Fixed Assets - Investments
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Fixed Assets
39,000 GBP2025-03-31
75,235 GBP2024-03-31
Total Inventories
3,455 GBP2024-03-31
Debtors
Current
256,884 GBP2025-03-31
115,386 GBP2024-03-31
Cash at bank and in hand
1,116 GBP2025-03-31
5,354 GBP2024-03-31
Current Assets
258,000 GBP2025-03-31
124,195 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,000 GBP2025-03-31
-23,202 GBP2024-03-31
Net Current Assets/Liabilities
248,000 GBP2025-03-31
100,993 GBP2024-03-31
Total Assets Less Current Liabilities
287,000 GBP2025-03-31
176,228 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
285,333 GBP2025-03-31
164,461 GBP2024-03-31
Equity
Called up share capital
200,284 GBP2025-03-31
200,284 GBP2024-03-31
Share premium
5,086 GBP2025-03-31
5,086 GBP2024-03-31
Retained earnings (accumulated losses)
79,963 GBP2025-03-31
-40,909 GBP2024-03-31
Equity
285,333 GBP2025-03-31
164,461 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,519 GBP2024-03-31
Furniture and fittings
48,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,089 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-139,519 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-188,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,801 GBP2024-03-31
Furniture and fittings
41,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-41,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,718 GBP2024-03-31
Furniture and fittings
7,517 GBP2024-03-31
Investments in Subsidiaries
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Raw materials and consumables
3,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,545 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
256,884 GBP2025-03-31
112,627 GBP2024-03-31
Other Debtors
Current
214 GBP2024-03-31
Cash and Cash Equivalents
1,116 GBP2025-03-31
5,354 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,215 GBP2024-03-31
Creditors
Current
10,000 GBP2025-03-31
23,202 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,767 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,767 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between one and two years
11,767 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,767 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,284 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31