Property, Plant & Equipment
8,534 GBP2025-03-31
11,960 GBP2024-03-31
Debtors
2,054 GBP2025-03-31
Cash at bank and in hand
68,618 GBP2025-03-31
72,743 GBP2024-03-31
Current Assets
70,672 GBP2025-03-31
72,743 GBP2024-03-31
Net Current Assets/Liabilities
64,744 GBP2025-03-31
65,923 GBP2024-03-31
Total Assets Less Current Liabilities
73,278 GBP2025-03-31
77,883 GBP2024-03-31
Creditors
Amounts falling due after one year
173 GBP2024-03-31
Net Assets/Liabilities
73,278 GBP2025-03-31
78,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,157 GBP2025-03-31
34,335 GBP2024-03-31
Furniture and fittings
4,388 GBP2025-03-31
4,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,545 GBP2025-03-31
38,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,623 GBP2025-03-31
22,606 GBP2024-03-31
Furniture and fittings
4,388 GBP2025-03-31
4,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,011 GBP2025-03-31
26,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,534 GBP2025-03-31
11,729 GBP2024-03-31
Furniture and fittings
231 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,054 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67 GBP2025-03-31
735 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,111 GBP2025-03-31
6,085 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
Other Creditors
Amounts falling due after one year
-173 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31