Par Value of Share
Class 1 ordinary share
1142024-02-01 ~ 2025-03-31
Property, Plant & Equipment
3,660 GBP2024-01-31
Debtors
38,830 GBP2025-03-31
14,449 GBP2024-01-31
Cash at bank and in hand
49,473 GBP2025-03-31
19,521 GBP2024-01-31
Current Assets
88,303 GBP2025-03-31
33,970 GBP2024-01-31
Creditors
Current
340,459 GBP2025-03-31
102,140 GBP2024-01-31
Net Current Assets/Liabilities
-252,156 GBP2025-03-31
-68,170 GBP2024-01-31
Total Assets Less Current Liabilities
-252,156 GBP2025-03-31
-64,510 GBP2024-01-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-01-31
Share premium
53,010 GBP2025-03-31
53,010 GBP2024-01-31
Retained earnings (accumulated losses)
-305,280 GBP2025-03-31
-117,634 GBP2024-01-31
Equity
-252,156 GBP2025-03-31
-64,510 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-03-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,875 GBP2024-01-31
Furniture and fittings
1,253 GBP2024-01-31
Computers
1 GBP2025-03-31
10,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1 GBP2025-03-31
120,123 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,875 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
-2,901 GBP2024-02-01 ~ 2025-03-31
Computers
-11,470 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-122,246 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,875 GBP2024-01-31
Furniture and fittings
667 GBP2024-01-31
Computers
1 GBP2025-03-31
7,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2025-03-31
116,463 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,234 GBP2024-02-01 ~ 2025-03-31
Computers
2,686 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,875 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
-2,901 GBP2024-02-01 ~ 2025-03-31
Computers
-10,606 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,382 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
586 GBP2024-01-31
Computers
3,074 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,761 GBP2025-03-31
Current, Amounts falling due within one year
10,449 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,069 GBP2025-03-31
Current, Amounts falling due within one year
4,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
38,830 GBP2025-03-31
Current, Amounts falling due within one year
14,449 GBP2024-01-31
Amounts owed to group undertakings
Current
168,371 GBP2025-03-31
Other Taxation & Social Security Payable
Current
396 GBP2025-03-31
1,849 GBP2024-01-31
Other Creditors
Current
171,692 GBP2025-03-31
100,291 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,143,000 shares2025-03-31