Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,080 GBP2025-03-31
4,572 GBP2024-03-31
Debtors
20,100 GBP2025-03-31
15,856 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
3 GBP2024-03-31
Current Assets
20,104 GBP2025-03-31
15,859 GBP2024-03-31
Net Current Assets/Liabilities
-64,506 GBP2025-03-31
-43,995 GBP2024-03-31
Total Assets Less Current Liabilities
-61,426 GBP2025-03-31
-39,423 GBP2024-03-31
Creditors
Non-current
-37,138 GBP2025-03-31
-38,138 GBP2024-03-31
Net Assets/Liabilities
-98,564 GBP2025-03-31
-77,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-98,664 GBP2025-03-31
-77,661 GBP2024-03-31
Equity
-98,564 GBP2025-03-31
-77,561 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,910 GBP2024-03-31
Plant and equipment
17,879 GBP2024-03-31
Computers
9,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,910 GBP2025-03-31
28,910 GBP2024-03-31
Plant and equipment
14,799 GBP2025-03-31
13,773 GBP2024-03-31
Computers
9,334 GBP2025-03-31
8,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,043 GBP2025-03-31
51,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2024-04-01 ~ 2025-03-31
Computers
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,080 GBP2025-03-31
4,106 GBP2024-03-31
Computers
466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,583 GBP2025-03-31
3,339 GBP2024-03-31
Other Debtors
Current
10,712 GBP2025-03-31
10,712 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,805 GBP2025-03-31
1,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,100 GBP2025-03-31
Current, Amounts falling due within one year
15,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,969 GBP2025-03-31
9,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,675 GBP2025-03-31
-2,302 GBP2024-03-31
Accrued Liabilities
Current
7,651 GBP2025-03-31
7,525 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
38,138 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,003 GBP2024-04-01 ~ 2025-03-31