Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,683 GBP2025-03-31
1,895 GBP2024-03-31
Debtors
1,096 GBP2025-03-31
6,949 GBP2024-03-31
Cash at bank and in hand
15,705 GBP2025-03-31
247 GBP2024-03-31
Current Assets
16,801 GBP2025-03-31
7,196 GBP2024-03-31
Creditors
Current
19,514 GBP2025-03-31
11,757 GBP2024-03-31
Net Current Assets/Liabilities
-2,713 GBP2025-03-31
-4,561 GBP2024-03-31
Total Assets Less Current Liabilities
6,970 GBP2025-03-31
-2,666 GBP2024-03-31
Net Assets/Liabilities
6,650 GBP2025-03-31
-3,026 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,550 GBP2025-03-31
-3,126 GBP2024-03-31
Equity
6,650 GBP2025-03-31
-3,026 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,171 GBP2025-03-31
16,221 GBP2024-03-31
Furniture and fittings
472 GBP2025-03-31
472 GBP2024-03-31
Computers
24,330 GBP2025-03-31
12,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,973 GBP2025-03-31
28,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,049 GBP2024-04-01 ~ 2025-03-31
Computers
-388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,010 GBP2025-03-31
14,742 GBP2024-03-31
Furniture and fittings
416 GBP2025-03-31
361 GBP2024-03-31
Computers
15,864 GBP2025-03-31
11,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,290 GBP2025-03-31
26,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Computers
4,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,558 GBP2024-04-01 ~ 2025-03-31
Computers
-388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,161 GBP2025-03-31
1,479 GBP2024-03-31
Furniture and fittings
56 GBP2025-03-31
111 GBP2024-03-31
Computers
8,466 GBP2025-03-31
305 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,144 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,096 GBP2025-03-31
3,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,096 GBP2025-03-31
6,949 GBP2024-03-31
Other Creditors
Current
5,333 GBP2025-03-31
Accrued Liabilities
Current
835 GBP2025-03-31
835 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31