Property, Plant & Equipment
30,819 GBP2025-03-31
52,956 GBP2024-03-31
Debtors
30,000 GBP2025-03-31
184,677 GBP2024-03-31
Cash at bank and in hand
15,835 GBP2025-03-31
17,119 GBP2024-03-31
Current Assets
65,205 GBP2025-03-31
225,866 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-883,653 GBP2024-03-31
Net Current Assets/Liabilities
-898,045 GBP2025-03-31
-657,787 GBP2024-03-31
Total Assets Less Current Liabilities
-867,226 GBP2025-03-31
-604,831 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,971 GBP2025-03-31
-20,951 GBP2024-03-31
Net Assets/Liabilities
-878,197 GBP2025-03-31
-625,782 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-878,198 GBP2025-03-31
-625,783 GBP2024-03-31
Equity
-878,197 GBP2025-03-31
-625,782 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,007 GBP2025-03-31
251,357 GBP2024-03-31
Furniture and fittings
19,644 GBP2025-03-31
19,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,363 GBP2025-03-31
291,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,992 GBP2025-03-31
212,697 GBP2024-03-31
Furniture and fittings
9,002 GBP2025-03-31
7,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,544 GBP2025-03-31
238,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
528 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,015 GBP2025-03-31
38,660 GBP2024-03-31
Furniture and fittings
10,642 GBP2025-03-31
12,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
74,677 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,000 GBP2025-03-31
Current, Amounts falling due within one year
184,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,736 GBP2025-03-31
9,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,229 GBP2025-03-31
163,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,761 GBP2025-03-31
48,595 GBP2024-03-31
Other Creditors
Current
667,524 GBP2025-03-31
661,635 GBP2024-03-31
Creditors
Current
963,250 GBP2025-03-31
883,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,971 GBP2025-03-31
20,951 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31