Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,377 GBP2025-03-31
35,936 GBP2024-03-31
Fixed Assets
35,377 GBP2025-03-31
35,936 GBP2024-03-31
Debtors
953 GBP2025-03-31
16,104 GBP2024-03-31
Cash at bank and in hand
58,978 GBP2025-03-31
382 GBP2024-03-31
Current Assets
59,931 GBP2025-03-31
16,486 GBP2024-03-31
Net Current Assets/Liabilities
38,945 GBP2025-03-31
-2,319 GBP2024-03-31
Total Assets Less Current Liabilities
74,322 GBP2025-03-31
33,617 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,222 GBP2025-03-31
33,517 GBP2024-03-31
Equity
74,322 GBP2025-03-31
33,617 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,787 GBP2025-03-31
40,787 GBP2024-03-31
Computers
8,102 GBP2025-03-31
7,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,889 GBP2025-03-31
48,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,369 GBP2025-03-31
6,788 GBP2024-03-31
Computers
6,143 GBP2025-03-31
5,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,512 GBP2025-03-31
12,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,581 GBP2024-04-01 ~ 2025-03-31
Computers
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,418 GBP2025-03-31
33,999 GBP2024-03-31
Computers
1,959 GBP2025-03-31
1,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,104 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
953 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
953 GBP2025-03-31
16,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,333 GBP2025-03-31
2,488 GBP2024-03-31
Other Creditors
Current
15,653 GBP2025-03-31
16,317 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31