Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,642 GBP2025-03-31
18,818 GBP2024-03-31
Debtors
41,847 GBP2025-03-31
18,554 GBP2024-03-31
Cash at bank and in hand
98,769 GBP2025-03-31
84,836 GBP2024-03-31
Current Assets
140,616 GBP2025-03-31
103,390 GBP2024-03-31
Creditors
Current
250,163 GBP2025-03-31
140,573 GBP2024-03-31
Net Current Assets/Liabilities
-109,547 GBP2025-03-31
-37,183 GBP2024-03-31
Total Assets Less Current Liabilities
-92,905 GBP2025-03-31
-18,365 GBP2024-03-31
Creditors
Non-current
131,753 GBP2025-03-31
15,849 GBP2024-03-31
Net Assets/Liabilities
-224,658 GBP2025-03-31
-34,214 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-224,659 GBP2025-03-31
-34,215 GBP2024-03-31
Equity
-224,658 GBP2025-03-31
-34,214 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,679 GBP2025-03-31
28,718 GBP2024-03-31
Computers
1,213 GBP2025-03-31
1,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,892 GBP2025-03-31
29,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,346 GBP2025-03-31
10,565 GBP2024-03-31
Computers
904 GBP2025-03-31
548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,250 GBP2025-03-31
11,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,781 GBP2024-04-01 ~ 2025-03-31
Computers
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,333 GBP2025-03-31
18,153 GBP2024-03-31
Computers
309 GBP2025-03-31
665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,029 GBP2025-03-31
13,845 GBP2024-03-31
Prepayments
Current
21,818 GBP2025-03-31
4,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,847 GBP2025-03-31
Current, Amounts falling due within one year
18,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,561 GBP2025-03-31
2,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,236 GBP2025-03-31
2,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,209 GBP2025-03-31
8,249 GBP2024-03-31
Other Creditors
Current
31,024 GBP2025-03-31
31,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
136,684 GBP2025-03-31
89,622 GBP2024-03-31
Accrued Liabilities
Current
1,335 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,259 GBP2025-03-31
2,743 GBP2024-03-31
Between two and five year, Non-current
99,981 GBP2025-03-31
8,599 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31