Property, Plant & Equipment
7,650 GBP2025-03-31
11,474 GBP2024-03-31
Debtors
2,000 GBP2025-03-31
4,250 GBP2024-03-31
Cash at bank and in hand
844 GBP2025-03-31
244 GBP2024-03-31
Current Assets
2,844 GBP2025-03-31
4,494 GBP2024-03-31
Net Current Assets/Liabilities
1,213 GBP2025-03-31
-2,818 GBP2024-03-31
Net Assets/Liabilities
8,863 GBP2025-03-31
8,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,465 GBP2025-03-31
15,465 GBP2024-03-31
Furniture and fittings
402 GBP2025-03-31
402 GBP2024-03-31
Computers
2,909 GBP2025-03-31
2,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,776 GBP2025-03-31
18,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,817 GBP2025-03-31
3,993 GBP2024-03-31
Furniture and fittings
401 GBP2025-03-31
401 GBP2024-03-31
Computers
2,908 GBP2025-03-31
2,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,126 GBP2025-03-31
7,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,648 GBP2025-03-31
11,472 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
325 GBP2025-03-31
1,607 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59 GBP2025-03-31
453 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,258 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,247 GBP2025-03-31
2,994 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31