Property, Plant & Equipment
34,784 GBP2025-03-31
53,068 GBP2024-03-31
Debtors
42,942 GBP2025-03-31
48,646 GBP2024-03-31
Cash at bank and in hand
25,154 GBP2025-03-31
94,506 GBP2024-03-31
Current Assets
68,096 GBP2025-03-31
143,152 GBP2024-03-31
Net Current Assets/Liabilities
9,746 GBP2025-03-31
4,354 GBP2024-03-31
Total Assets Less Current Liabilities
44,530 GBP2025-03-31
57,422 GBP2024-03-31
Net Assets/Liabilities
44,530 GBP2025-03-31
57,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,685 GBP2025-03-31
73,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,480 GBP2025-03-31
73,145 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,937 GBP2025-03-31
20,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,696 GBP2025-03-31
20,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,937 GBP2024-04-01 ~ 2025-03-31
Computers
759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
759 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
31,748 GBP2025-03-31
53,068 GBP2024-03-31
Computers
3,036 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,380 GBP2025-03-31
551 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,562 GBP2025-03-31
48,095 GBP2024-03-31
Debtors
Amounts falling due within one year
42,942 GBP2025-03-31
48,646 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,978 GBP2025-03-31
2,348 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
50,472 GBP2025-03-31
115,550 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31