Property, Plant & Equipment
589 GBP2025-03-31
3,719 GBP2024-03-31
Debtors
Current
16,589 GBP2025-03-31
1,906 GBP2024-03-31
Cash at bank and in hand
81,123 GBP2025-03-31
69,743 GBP2024-03-31
Current Assets
97,712 GBP2025-03-31
71,649 GBP2024-03-31
Net Current Assets/Liabilities
27,274 GBP2025-03-31
15,370 GBP2024-03-31
Total Assets Less Current Liabilities
27,863 GBP2025-03-31
19,089 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,861 GBP2025-03-31
Net Assets/Liabilities
25,002 GBP2025-03-31
4,345 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,000 GBP2025-03-31
4,343 GBP2024-03-31
Equity
25,002 GBP2025-03-31
4,345 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236 GBP2025-03-31
619 GBP2024-03-31
Plant and equipment
19,802 GBP2024-03-31
Office equipment
2,603 GBP2025-03-31
7,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,839 GBP2025-03-31
27,875 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-383 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-19,802 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236 GBP2025-03-31
602 GBP2024-03-31
Plant and equipment
18,546 GBP2024-03-31
Office equipment
2,014 GBP2025-03-31
5,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250 GBP2025-03-31
24,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Office equipment
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-383 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-18,546 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
589 GBP2025-03-31
2,446 GBP2024-03-31
Furniture and fittings
17 GBP2024-03-31
Plant and equipment
1,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,744 GBP2025-03-31
1,598 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,472 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,589 GBP2025-03-31
1,906 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,861 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
2,861 GBP2025-03-31
14,744 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31