Property, Plant & Equipment
4,446 GBP2025-03-31
6,148 GBP2024-03-31
Debtors
25,247 GBP2025-03-31
Cash at bank and in hand
35,923 GBP2025-03-31
33,657 GBP2024-03-31
Current Assets
61,170 GBP2025-03-31
33,657 GBP2024-03-31
Net Current Assets/Liabilities
23,342 GBP2025-03-31
-5,665 GBP2024-03-31
Net Assets/Liabilities
27,788 GBP2025-03-31
483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,225 GBP2025-03-31
12,225 GBP2024-03-31
Computers
1,173 GBP2025-03-31
1,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,398 GBP2025-03-31
13,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,439 GBP2025-03-31
6,957 GBP2024-03-31
Computers
513 GBP2025-03-31
293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,952 GBP2025-03-31
7,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2024-04-01 ~ 2025-03-31
Computers
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,786 GBP2025-03-31
5,268 GBP2024-03-31
Computers
660 GBP2025-03-31
880 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,968 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,279 GBP2025-03-31
Debtors
Amounts falling due within one year
25,247 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,881 GBP2025-03-31
3,089 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,044 GBP2025-03-31
4,245 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
803 GBP2025-03-31
30,888 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31