Property, Plant & Equipment
332,778 GBP2025-03-31
546,565 GBP2024-03-31
Debtors
Current
342,837 GBP2025-03-31
223,840 GBP2024-03-31
Cash at bank and in hand
66,812 GBP2025-03-31
27,208 GBP2024-03-31
Net Assets/Liabilities
-105,866 GBP2025-03-31
-359,136 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Share premium
374,940 GBP2025-03-31
374,940 GBP2024-03-31
Retained earnings (accumulated losses)
-480,966 GBP2025-03-31
-734,236 GBP2024-03-31
Equity
-105,866 GBP2025-03-31
-359,136 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
607,889 GBP2025-03-31
1,167,383 GBP2024-03-31
Plant and equipment
24,101 GBP2025-03-31
107,197 GBP2024-03-31
Furniture and fittings
13,641 GBP2025-03-31
19,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,631 GBP2025-03-31
1,294,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,734 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-654,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
281,151 GBP2025-03-31
624,057 GBP2024-03-31
Plant and equipment
18,573 GBP2025-03-31
104,797 GBP2024-03-31
Furniture and fittings
13,129 GBP2025-03-31
18,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,853 GBP2025-03-31
747,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,443 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,510 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,734 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519,076 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
177,339 GBP2025-03-31
18,871 GBP2024-03-31
Other Debtors
Current
165,498 GBP2025-03-31
204,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2025-03-31
10,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,902 GBP2025-03-31
185,031 GBP2024-03-31
Other Creditors
Current
354,757 GBP2025-03-31
523,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,906 GBP2025-03-31
21,982 GBP2024-03-31
Other Creditors
Non-current
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.016 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
160 GBP2024-04-01 ~ 2025-03-31
160 GBP2023-04-01 ~ 2024-03-31