Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,307 GBP2025-03-31
2,874 GBP2024-03-31
Fixed Assets
1,307 GBP2025-03-31
2,874 GBP2024-03-31
Debtors
Current
2,280 GBP2025-03-31
7,121 GBP2024-03-31
Cash at bank and in hand
5,208 GBP2025-03-31
11,640 GBP2024-03-31
Current Assets
7,488 GBP2025-03-31
18,761 GBP2024-03-31
Net Current Assets/Liabilities
-1,547,416 GBP2025-03-31
-1,432,861 GBP2024-03-31
Total Assets Less Current Liabilities
-1,546,109 GBP2025-03-31
-1,429,987 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2025-03-31
-75,000 GBP2024-03-31
Net Assets/Liabilities
-1,621,109 GBP2025-03-31
-1,504,987 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Retained earnings (accumulated losses)
-1,621,309 GBP2025-03-31
-1,505,187 GBP2024-03-31
-1,397,416 GBP2023-04-01
Equity
-1,621,109 GBP2025-03-31
-1,504,987 GBP2024-03-31
-1,397,216 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-116,122 GBP2024-04-01 ~ 2025-03-31
-107,771 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-116,122 GBP2024-04-01 ~ 2025-03-31
-107,771 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-116,122 GBP2024-04-01 ~ 2025-03-31
-107,771 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-116,122 GBP2024-04-01 ~ 2025-03-31
-107,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,710 GBP2025-03-31
12,710 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
300 GBP2024-03-31
Office equipment
2,108 GBP2025-03-31
2,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,118 GBP2025-03-31
15,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,168 GBP2024-03-31
Furniture and fittings
300 GBP2024-03-31
Office equipment
1,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
296 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,439 GBP2025-03-31
Furniture and fittings
300 GBP2025-03-31
Office equipment
2,072 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,811 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,271 GBP2025-03-31
2,542 GBP2024-03-31
Office equipment
36 GBP2025-03-31
332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,269 GBP2025-03-31
587 GBP2024-03-31
Other Debtors
Current
1,011 GBP2025-03-31
6,534 GBP2024-03-31
Cash and Cash Equivalents
5,208 GBP2025-03-31
11,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
Corporation Tax Payable
Current
3,829 GBP2024-03-31
Taxation/Social Security Payable
Current
1,493 GBP2025-03-31
1,910 GBP2024-03-31
Other Creditors
Current
1,551,905 GBP2025-03-31
1,444,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
1,554,904 GBP2025-03-31
1,451,622 GBP2024-03-31
Non-current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31