Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,809 GBP2025-03-31
51,872 GBP2024-03-31
Debtors
110,400 GBP2025-03-31
201,531 GBP2024-03-31
Cash at bank and in hand
114,230 GBP2025-03-31
193,762 GBP2024-03-31
Current Assets
224,630 GBP2025-03-31
395,293 GBP2024-03-31
Creditors
Current
79,425 GBP2025-03-31
121,862 GBP2024-03-31
Net Current Assets/Liabilities
145,205 GBP2025-03-31
273,431 GBP2024-03-31
Total Assets Less Current Liabilities
175,014 GBP2025-03-31
325,303 GBP2024-03-31
Net Assets/Liabilities
175,014 GBP2025-03-31
315,447 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
175,013 GBP2025-03-31
315,446 GBP2024-03-31
Equity
175,014 GBP2025-03-31
315,447 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,854 GBP2024-03-31
Plant and equipment
79,395 GBP2025-03-31
522,950 GBP2024-03-31
Computers
15,910 GBP2025-03-31
24,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,305 GBP2025-03-31
564,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449,055 GBP2024-04-01 ~ 2025-03-31
Computers
-8,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-475,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,854 GBP2024-03-31
Plant and equipment
50,042 GBP2025-03-31
473,532 GBP2024-03-31
Computers
15,454 GBP2025-03-31
21,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,496 GBP2025-03-31
513,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,629 GBP2024-04-01 ~ 2025-03-31
Computers
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-435,119 GBP2024-04-01 ~ 2025-03-31
Computers
-6,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-459,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,353 GBP2025-03-31
49,418 GBP2024-03-31
Computers
456 GBP2025-03-31
2,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,226 GBP2025-03-31
Current, Amounts falling due within one year
182,733 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,174 GBP2025-03-31
Current, Amounts falling due within one year
18,798 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,400 GBP2025-03-31
Current, Amounts falling due within one year
201,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,146 GBP2025-03-31
53,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,787 GBP2025-03-31
19,940 GBP2024-03-31
Other Creditors
Current
52,492 GBP2025-03-31
42,114 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31