Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
607 GBP2025-03-31
1,449 GBP2024-03-31
Debtors
1,534,236 GBP2025-03-31
1,398,583 GBP2024-03-31
Cash at bank and in hand
162,757 GBP2025-03-31
338,591 GBP2024-03-31
Current Assets
1,696,993 GBP2025-03-31
1,737,174 GBP2024-03-31
Creditors
Current
366,526 GBP2025-03-31
426,271 GBP2024-03-31
Net Current Assets/Liabilities
1,330,467 GBP2025-03-31
1,310,903 GBP2024-03-31
Total Assets Less Current Liabilities
1,331,074 GBP2025-03-31
1,312,352 GBP2024-03-31
Equity
Called up share capital
5,042,250 GBP2025-03-31
5,042,250 GBP2024-03-31
Share premium
4,999,904 GBP2025-03-31
4,999,904 GBP2024-03-31
Retained earnings (accumulated losses)
-11,664,296 GBP2025-03-31
-11,683,018 GBP2024-03-31
Equity
1,331,074 GBP2025-03-31
1,312,352 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,433 GBP2024-03-31
Motor vehicles
7,669 GBP2025-03-31
7,669 GBP2024-03-31
Computers
4,158 GBP2025-03-31
16,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,827 GBP2025-03-31
109,525 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,433 GBP2024-04-01 ~ 2025-03-31
Computers
-12,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,433 GBP2024-03-31
Motor vehicles
7,669 GBP2025-03-31
7,669 GBP2024-03-31
Computers
3,551 GBP2025-03-31
14,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,220 GBP2025-03-31
108,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,433 GBP2024-04-01 ~ 2025-03-31
Computers
-12,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
607 GBP2025-03-31
1,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,055 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,520,111 GBP2025-03-31
1,270,839 GBP2024-03-31
Prepayments/Accrued Income
Current
14,125 GBP2025-03-31
88,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,534,236 GBP2025-03-31
1,398,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,132 GBP2025-03-31
37,457 GBP2024-03-31
Amounts owed to group undertakings
Current
113,809 GBP2025-03-31
235,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,715 GBP2025-03-31
32,636 GBP2024-03-31
Other Creditors
Current
7,191 GBP2025-03-31
7,191 GBP2024-03-31
Accrued Liabilities
Current
116,679 GBP2025-03-31
113,707 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,169 GBP2025-03-31
10,856 GBP2024-03-31
Between one and five year
1,123 GBP2025-03-31
11,292 GBP2024-03-31
All periods
11,292 GBP2025-03-31
22,148 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
504,225,035 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,722 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
18,722 GBP2024-04-01 ~ 2025-03-31